Niobay Metals Inc Cash Flow Reinvestment Rate
Niobay Metals Inc cash flow reinvestment rate. Niobay Metals Inc (NBY) has a Cash Flow Reinvestment Rate of 0.11x as of March 2016, reinvesting CA$15.32K (capex CA$15.32K ) from operating cash flow of CA$136.81K. Explore NBY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Niobay Metals Inc (1998–2012)
Cash flow reinvestment rate of Niobay Metals Inc from 1998 to 2012. Historical reinvestment intensity for Niobay Metals Inc across 6 annual periods. Explore capital reinvestment ratio of Niobay Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Niobay Metals Inc Cash Flow Reinvestment Rate by Year (1998–2012)
Niobay Metals Inc cash flow reinvestment rate by year from 1998 to 2012. Year-by-year capital reinvestment analysis for Niobay Metals Inc. For the full cash flow conversion analysis, see Niobay Metals Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 1.28x | CA$3.13 Million | CA$2.45 Million | CA$3.13 Million | ▼ -41.6% |
| 2010 | 2.19x | CA$219.51K | CA$100.21K | CA$219.51K | ▲ +10036.8% |
| 2009 | 0.02x | CA$131.66K | CA$6.09 Million | CA$131.66K | ▼ -75.3% |
| 2008 | 0.09x | CA$733.08K | CA$8.37 Million | CA$733.08K | ▼ -88.5% |
| 2003 | 0.76x | CA$372.40K | CA$487.47K | CA$372.40K | ▲ +976.6% |
| 1998 | 0.07x | CA$14.53K | CA$204.80K | CA$14.53K | — |