Noble Mineral Exploration Inc (NOB) — Cash Flow Reinvestment Rate

Latest as of February 2024: 3.41x

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. Check NOB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.41x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.48 Million
Capex + Investments

Operating Cash Flow

CA$434.66K
CAD

Capital Expenditures

CA$726.51K
CAD

Noble Mineral Exploration Inc Cash Flow Reinvestment Rate (2000–2003)

Historical reinvestment intensity for Noble Mineral Exploration Inc across 2 annual periods. Explore NOB long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Noble Mineral Exploration Inc (2000–2003)

Year-by-year capital reinvestment analysis for Noble Mineral Exploration Inc. For live market cap and broader valuation context, see market value of Noble Mineral Exploration Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow