New Age Metals Inc Cash Flow Reinvestment Rate

Latest as of July 2024: 0.35x

New Age Metals Inc cash flow reinvestment rate. 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. Explore NAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of New Age Metals Inc from 2025 to 2025. Historical reinvestment intensity for New Age Metals Inc across 1 annual periods. Explore New Age Metals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

New Age Metals Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for New Age Metals Inc. For the full cash flow conversion analysis, see New Age Metals Inc cash conversion from operations.

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