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. See Niobay Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NBY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Niobay Metals Inc (1998–2012)
Year-by-year capital reinvestment analysis for Niobay Metals Inc. See Niobay Metals Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |