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. See New Age Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NAM cash generation efficiency.

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

Year-by-year capital reinvestment analysis for New Age Metals Inc. See New Age Metals Inc free cash flow to debt ratio 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
2025	3.12x	CA$768.56K	CA$245.97K	CA$544.46K	—

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