NorthIsle Copper and Gold Inc Cash Flow Reinvestment Rate

Latest as of December 2018: 0.00x

NorthIsle Copper and Gold Inc cash flow reinvestment rate. NorthIsle Copper and Gold Inc (NCX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2018, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$319.30K. Explore NorthIsle Copper and Gold Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$319.30K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of NorthIsle Copper and Gold Inc (2018–2018)

Cash flow reinvestment rate of NorthIsle Copper and Gold Inc from 2018 to 2018. Historical reinvestment intensity for NorthIsle Copper and Gold Inc across 1 annual periods. Explore NorthIsle Copper and Gold Inc (NCX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

NorthIsle Copper and Gold Inc Cash Flow Reinvestment Rate by Year (2018–2018)

NorthIsle Copper and Gold Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for NorthIsle Copper and Gold Inc. For the full cash flow conversion analysis, see NCX cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2018 3.06x CA$254.57K CA$83.19K CA$146.40K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow