Newcore Gold Ltd (NCAU) — Cash Flow Reinvestment Rate
Latest as of September 2025:
7.59x
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. See free cash flow generation of Newcore Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Newcore Gold Ltd (None–None)
Year-by-year capital reinvestment analysis for Newcore Gold Ltd. See Newcore Gold Ltd leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow