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. Check Nicola Mining Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Nicola Mining Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nicola Mining Inc (2022–2023)
Year-by-year capital reinvestment analysis for Nicola Mining Inc. For live market cap and broader valuation context, see NIM market cap.
| 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 | — |