New Pacific Metals Corp (NUAG) — Cash Flow Reinvestment Rate
Latest as of June 2019:
6.63x
New Pacific Metals Corp (NUAG) has a Cash Flow Reinvestment Rate of 6.63x 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$742.97K. See New Pacific Metals Corp (NUAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.63x
(Capex + Investments) / Operating CF
Total Reinvested
CA$4.93 Million
Capex + Investments
Operating Cash Flow
CA$742.97K
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. See New Pacific Metals Corp (NUAG) 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