Neptune Digital Assets Corp (NDA) — Cash Flow Reinvestment Rate
Latest as of August 2022:
5.93x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Neptune Digital Assets Corp (None–None)
Year-by-year capital reinvestment analysis for Neptune Digital Assets Corp. See financial flexibility index of Neptune Digital Assets Corp 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