New Age Metals Inc (NAM) — Cash Flow Reinvestment Rate

Latest as of July 2024: 0.35x

New Age Metals Inc (NAM) has a Cash Flow Reinvestment Rate of 0.35x as of July 2024, reinvesting CA$471.07K (capex CA$235.53K plus investments CA$-235.53K) from operating cash flow of CA$1.33 Million. Check how high is New Age Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x

(Capex + Investments) / Operating CF

Total Reinvested

CA$471.07K

Capex + Investments

Operating Cash Flow

CA$1.33 Million

CAD

Capital Expenditures

CA$235.53K

CAD

New Age Metals Inc Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for New Age Metals Inc across 1 annual periods. Explore how much of New Age Metals Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for New Age Metals Inc (2025–2025)

Year-by-year capital reinvestment analysis for New Age Metals Inc. For live market cap and broader valuation context, see New Age Metals Inc stock valuation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2025	3.12x	CA$768.56K	CA$245.97K	CA$544.46K	—

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