Neptune Digital Assets Corp Cash Flow Reinvestment Rate

Latest as of August 2022: 5.93x

Neptune Digital Assets Corp cash flow reinvestment rate. Neptune Digital Assets Corp (NDA) has a Cash Flow Reinvestment Rate of 5.93x as of August 2022, reinvesting CA$3.62 Million (capex CA$18.57K plus investments CA$-3.60 Million) from operating cash flow of CA$609.80K. See NDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.93x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.62 Million
Capex + Investments

Operating Cash Flow

CA$609.80K
CAD

Capital Expenditures

CA$18.57K
CAD

Neptune Digital Assets Corp Cash Flow Reinvestment Rate by Year (None–None)

Neptune Digital Assets Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Neptune Digital Assets Corp. For the full cash flow conversion analysis, see Neptune Digital Assets Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow