Niobay Metals Inc (NBY) — 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. Check NBY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Niobay Metals Inc Cash Flow Reinvestment Rate (1998–2012)
Historical reinvestment intensity for Niobay Metals Inc across 6 annual periods. Explore NBY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Niobay Metals Inc (1998–2012)
Year-by-year capital reinvestment analysis for Niobay Metals Inc. For live market cap and broader valuation context, see market value of Niobay Metals Inc.
| 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 | — |