New Pacific Metals Corp (NUAG) — Cash Flow Reinvestment Rate

Latest as of June 2019: 9.40x

New Pacific Metals Corp (NUAG) has a Cash Flow Reinvestment Rate of 9.40x as of June 2019, reinvesting CA$4.93 Million (capex CA$3.24 Million plus investments CA$1.68 Million) from operating cash flow of CA$524.26K. Explore NUAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.40x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.93 Million
Capex + Investments

Operating Cash Flow

CA$524.26K
CAD

Capital Expenditures

CA$3.24 Million
CAD

Annual Cash Flow Reinvestment Rate for New Pacific Metals Corp (None–None)

Year-by-year capital reinvestment analysis for New Pacific Metals Corp. For live market cap and broader valuation context, see New Pacific Metals Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow