Niobay Metals Inc (NBY) — Cash Flow Reinvestment Rate

Latest as of March 2016: 0.11x

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 capital reinvestment ratio of Niobay Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CA$15.32K
Capex + Investments

Operating Cash Flow

CA$136.81K
CAD

Capital Expenditures

CA$15.32K
CAD

Niobay Metals Inc Cash Flow Reinvestment Rate (1998–2012)

Historical reinvestment intensity for Niobay Metals Inc across 6 annual periods. Also explore Niobay Metals Inc assets under control for the complete picture of this company's asset base.

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 how much is Niobay Metals Inc worth.

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