Nicola Mining Inc Cash Flow Reinvestment Rate
Nicola Mining Inc 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 cash flow to debt ratio of Nicola Mining Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nicola Mining Inc (2022–2023)
Cash flow reinvestment rate of Nicola Mining Inc from 2022 to 2023. Historical reinvestment intensity for Nicola Mining Inc across 2 annual periods. Explore NIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nicola Mining Inc Cash Flow Reinvestment Rate by Year (2022–2023)
Nicola Mining Inc cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Nicola Mining Inc. For the full cash flow conversion analysis, see Nicola Mining Inc cash flow conversion.
| 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 | — |