NorthIsle Copper and Gold Inc (NCX) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.00x

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. Check NorthIsle Copper and Gold Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for NorthIsle Copper and Gold Inc across 1 annual periods. Explore NorthIsle Copper and Gold Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for NorthIsle Copper and Gold Inc. For live market cap and broader valuation context, see how much is NorthIsle Copper and Gold Inc worth.

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