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. See NNX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NNX operating cash flow.

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

Year-by-year capital reinvestment analysis for Nickel North Exploration Corp. See NNX financial flexibility score 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
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