Canada Nickel Company Inc (CNC) — Cash Flow Reinvestment Rate
Latest as of January 2025:
2.03x
Canada Nickel Company Inc (CNC) has a Cash Flow Reinvestment Rate of 2.03x as of January 2025, reinvesting CA$11.60 Million (capex CA$30.60K plus investments CA$-11.57 Million) from operating cash flow of CA$5.71 Million. See CNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$11.60 Million
Capex + Investments
Operating Cash Flow
CA$5.71 Million
CAD
Capital Expenditures
CA$30.60K
CAD
Annual Cash Flow Reinvestment Rate for Canada Nickel Company Inc (None–None)
Year-by-year capital reinvestment analysis for Canada Nickel Company Inc. See how financially flexible is Canada Nickel Company Inc 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