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. See how much free cash does NorthIsle Copper and Gold Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NorthIsle Copper and Gold Inc (NCX) cash flow conversion.

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. See financial agility of NorthIsle Copper and Gold Inc 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
2018 3.06x CA$254.57K CA$83.19K CA$146.40K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow