Northern Graphite Corporation (NGC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
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. See NGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Northern Graphite Corporation (None–None)
Year-by-year capital reinvestment analysis for Northern Graphite Corporation. See financial flexibility index of Northern Graphite Corporation 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