NexGen Energy Ltd. Cash Flow Reinvestment Rate
Latest as of March 2014:
36.98x
NexGen Energy Ltd. cash flow reinvestment rate. 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. Explore NXE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
NexGen Energy Ltd. Cash Flow Reinvestment Rate by Year (None–None)
NexGen Energy Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NexGen Energy Ltd.. For the full cash flow conversion analysis, see how efficiently does NexGen Energy Ltd. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow