Newcore Gold Ltd Cash Flow Reinvestment Rate
Latest as of September 2025:
7.59x
Newcore Gold Ltd cash flow reinvestment rate. Newcore Gold Ltd (NCAU) has a Cash Flow Reinvestment Rate of 7.59x as of September 2025, reinvesting CA$3.72 Million (capex CA$1.82K plus investments CA$-3.71 Million) from operating cash flow of CA$489.59K. Explore Newcore Gold Ltd (NCAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
7.59x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.72 Million
Capex + Investments
Operating Cash Flow
CA$489.59K
CAD
Capital Expenditures
CA$1.82K
CAD
Newcore Gold Ltd Cash Flow Reinvestment Rate by Year (None–None)
Newcore Gold Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Newcore Gold Ltd. For the full cash flow conversion analysis, see NCAU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow