Northern Lion Gold Corp (NL) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.32x
Northern Lion Gold Corp (NL) has a Cash Flow Reinvestment Rate of 0.32x as of March 2024, reinvesting CA$7.00K (capex CA$3.50K plus investments CA$-3.50K) from operating cash flow of CA$22.11K. See Northern Lion Gold Corp (NL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
CA$7.00K
Capex + Investments
Operating Cash Flow
CA$22.11K
CAD
Capital Expenditures
CA$3.50K
CAD
Annual Cash Flow Reinvestment Rate for Northern Lion Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Northern Lion Gold Corp. See how financially flexible is Northern Lion Gold Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow