Surge Battery Metals Inc Cash Flow Reinvestment Rate

Latest as of March 2022: 30.64x

Surge Battery Metals Inc cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Surge Battery Metals Inc Cash Flow Reinvestment Rate by Year (None–None)

Surge Battery Metals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Surge Battery Metals Inc. For the full cash flow conversion analysis, see Surge Battery Metals Inc operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow