Surge Battery Metals Inc (NILI) — Cash Flow Reinvestment Rate
Latest as of March 2022:
30.64x
Surge Battery Metals Inc (NILI) has a Cash Flow Reinvestment Rate of 30.64x as of March 2022, reinvesting CA$1.24 Million (capex CA$619.83K plus investments CA$-619.83K) from operating cash flow of CA$40.47K. Explore Surge Battery Metals Inc (NILI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
30.64x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.24 Million
Capex + Investments
Operating Cash Flow
CA$40.47K
CAD
Capital Expenditures
CA$619.83K
CAD
Annual Cash Flow Reinvestment Rate for Surge Battery Metals Inc (None–None)
Year-by-year capital reinvestment analysis for Surge Battery Metals Inc. For live market cap and broader valuation context, see NILI company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow