Namibia Critical Metals Inc (NMI) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.00x

Namibia Critical Metals Inc (NMI) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$49.07K. Check how high is Namibia Critical Metals Inc's earnings quality 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$49.07K
CAD

Capital Expenditures

CA$0.00
CAD

Namibia Critical Metals Inc Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Namibia Critical Metals Inc across 3 annual periods. Explore Namibia Critical Metals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Namibia Critical Metals Inc (2020–2023)

Year-by-year capital reinvestment analysis for Namibia Critical Metals Inc. For live market cap and broader valuation context, see Namibia Critical Metals Inc (NMI) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 1.00x CA$143.20K CA$143.53K CA$0.00 ▼ -80.8%
2021 5.20x CA$2.33 Million CA$447.76K CA$1.17 Million ▲ +89.6%
2020 2.75x CA$526.96K CA$191.94K CA$282.99K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow