NextSource Materials Inc (NEXT) — Cash Flow Reinvestment Rate
Latest as of June 2023:
29.59x
NextSource Materials Inc (NEXT) has a Cash Flow Reinvestment Rate of 29.59x as of June 2023, reinvesting CA$6.30 Million (capex CA$3.21 Million plus investments CA$-3.10 Million) from operating cash flow of CA$213.05K. See NEXT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
29.59x
(Capex + Investments) / Operating CF
Total Reinvested
CA$6.30 Million
Capex + Investments
Operating Cash Flow
CA$213.05K
CAD
Capital Expenditures
CA$3.21 Million
CAD
Annual Cash Flow Reinvestment Rate for NextSource Materials Inc (None–None)
Year-by-year capital reinvestment analysis for NextSource Materials Inc. See NextSource Materials Inc (NEXT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow