Noble Mineral Exploration Inc (NOB) — Cash Flow Reinvestment Rate
Noble Mineral Exploration Inc (NOB) has a Cash Flow Reinvestment Rate of 3.41x as of February 2024, reinvesting CA$1.48 Million (capex CA$726.51K plus investments CA$-757.20K) from operating cash flow of CA$434.66K. See free cash flow generation of Noble Mineral Exploration Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noble Mineral Exploration Inc Cash Flow Reinvestment Rate (2000–2003)
Historical reinvestment intensity for Noble Mineral Exploration Inc across 2 annual periods. For the full cash flow conversion analysis, see NOB operating cash flow.
Annual Cash Flow Reinvestment Rate for Noble Mineral Exploration Inc (2000–2003)
Year-by-year capital reinvestment analysis for Noble Mineral Exploration Inc. See NOB free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2003 | 2.26x | CA$185.86K | CA$82.21K | CA$185.86K | — |
| 2000 | 0.00x | CA$0.00 | CA$99.18K | CA$0.00 | — |