Nickel North Exploration Corp (NNX) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Nickel North Exploration Corp (NNX) 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$3.66K. Check Nickel North Exploration Corp cash 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$3.66K
CAD

Capital Expenditures

CA$0.00
CAD

Nickel North Exploration Corp Cash Flow Reinvestment Rate (2010–2014)

Historical reinvestment intensity for Nickel North Exploration Corp across 2 annual periods. Explore NNX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nickel North Exploration Corp (2010–2014)

Year-by-year capital reinvestment analysis for Nickel North Exploration Corp. For live market cap and broader valuation context, see Nickel North Exploration Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2014 8.42x CA$2.21 Million CA$262.27K CA$2.21 Million
2010 0.00x CA$0.00 CA$1.34K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow