Niocan Inc (NIO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Niocan Inc (NIO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$147.35K. Check Niocan Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$147.35K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Niocan Inc (None–None)

Year-by-year capital reinvestment analysis for Niocan Inc. For live market cap and broader valuation context, see Niocan Inc (NIO) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow