NovaGold Resources Inc Cash Flow Reinvestment Rate

Latest as of November 2013: 0.01x

NovaGold Resources Inc cash flow reinvestment rate. 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. Explore NovaGold Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of NovaGold Resources Inc from 2000 to 2001. Historical reinvestment intensity for NovaGold Resources Inc across 2 annual periods. Explore NG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

NovaGold Resources Inc cash flow reinvestment rate by year from 2000 to 2001. Year-by-year capital reinvestment analysis for NovaGold Resources Inc. For the full cash flow conversion analysis, see NovaGold Resources Inc (NG) cash flow conversion.

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