Canada Nickel Company Inc Cash Flow Reinvestment Rate

Latest as of January 2025: 2.03x

Canada Nickel Company Inc cash flow reinvestment rate. 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. Explore CNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Canada Nickel Company Inc Cash Flow Reinvestment Rate by Year (None–None)

Canada Nickel Company Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Canada Nickel Company Inc. For the full cash flow conversion analysis, see Canada Nickel Company Inc cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow