Nevada Sunrise Gold Corp Cash Flow Reinvestment Rate
Latest as of March 2020:
0.53x
Nevada Sunrise Gold Corp cash flow reinvestment rate. Nevada Sunrise Gold Corp (NEV) has a Cash Flow Reinvestment Rate of 0.53x as of March 2020, reinvesting CA$27.06K (capex CA$13.53K plus investments CA$-13.53K) from operating cash flow of CA$50.81K. Explore debt repayment capacity of Nevada Sunrise Gold Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.53x
(Capex + Investments) / Operating CF
Total Reinvested
CA$27.06K
Capex + Investments
Operating Cash Flow
CA$50.81K
CAD
Capital Expenditures
CA$13.53K
CAD
Nevada Sunrise Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Nevada Sunrise Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Nevada Sunrise Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Nevada Sunrise Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow