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. Check NG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore NovaGold Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for NovaGold Resources Inc. For live market cap and broader valuation context, see NG company net worth.

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