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. See Surge Battery Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. See Surge Battery Metals Inc financial flexibility index 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