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. Explore Nicola Mining Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nicola Mining Inc total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |