Northern Graphite Corporation Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
Northern Graphite Corporation cash flow reinvestment rate. Northern Graphite Corporation (NGC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CA$72.00K (capex CA$72.00K ) from operating cash flow of CA$2.48 Million. Explore debt repayment capacity of Northern Graphite Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$72.00K
Capex + Investments
Operating Cash Flow
CA$2.48 Million
CAD
Capital Expenditures
CA$72.00K
CAD
Northern Graphite Corporation Cash Flow Reinvestment Rate by Year (None–None)
Northern Graphite Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Northern Graphite Corporation. For the full cash flow conversion analysis, see Northern Graphite Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow