Niocan Inc Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Niocan Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Niocan Inc to assess how comfortably operating cash covers total debt obligations.
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
Niocan Inc Cash Flow Reinvestment Rate by Year (None–None)
Niocan Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Niocan Inc. For the full cash flow conversion analysis, see cash flow conversion of Niocan Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow