Nicola Mining Inc (NIM) — Cash Flow Reinvestment Rate
Nicola Mining Inc (NIM) has a Cash Flow Reinvestment Rate of 0.36x as of December 2023, reinvesting CA$51.21K (capex CA$23.28K plus investments CA$27.94K) from operating cash flow of CA$142.34K. See Nicola Mining Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nicola Mining Inc Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Nicola Mining Inc across 2 annual periods. For the full cash flow conversion analysis, see NIM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nicola Mining Inc (2022–2023)
Year-by-year capital reinvestment analysis for Nicola Mining Inc. See Nicola Mining Inc (NIM) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 0.04x | CA$137.05K | CA$3.31 Million | CA$48.35K | ▼ -46.8% |
| 2022 | 0.08x | CA$135.15K | CA$1.73 Million | CA$59.50K | — |