NovaGold Resources Inc (NG) — Cash Flow Reinvestment Rate

Latest as of November 2013: 0.01x

NovaGold Resources Inc (NG) has a Cash Flow Reinvestment Rate of 0.01x as of November 2013, reinvesting CA$78.00K (capex CA$78.00K ) from operating cash flow of CA$9.73 Million. See cash generation quality of NovaGold Resources Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$78.00K
Capex + Investments

Operating Cash Flow

CA$9.73 Million
CAD

Capital Expenditures

CA$78.00K
CAD

NovaGold Resources Inc Cash Flow Reinvestment Rate (2000–2001)

Historical reinvestment intensity for NovaGold Resources Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NovaGold Resources Inc.

Annual Cash Flow Reinvestment Rate for NovaGold Resources Inc (2000–2001)

Year-by-year capital reinvestment analysis for NovaGold Resources Inc. See NG financial flexibility score 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
2001 3.78x CA$2.17 Million CA$575.15K CA$2.17 Million ▲ +417.6%
2000 0.73x CA$587.52K CA$805.29K CA$587.52K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow