NexGen Energy Ltd. (NXE) — Cash Flow Reinvestment Rate
Latest as of March 2014:
36.98x
NexGen Energy Ltd. (NXE) has a Cash Flow Reinvestment Rate of 36.98x as of March 2014, reinvesting CA$3.01 Million (capex CA$3.01 Million ) from operating cash flow of CA$81.52K. See NexGen Energy Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
36.98x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.01 Million
Capex + Investments
Operating Cash Flow
CA$81.52K
CAD
Capital Expenditures
CA$3.01 Million
CAD
Annual Cash Flow Reinvestment Rate for NexGen Energy Ltd. (None–None)
Year-by-year capital reinvestment analysis for NexGen Energy Ltd.. See financial flexibility index of NexGen Energy Ltd. 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