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. Explore Noble Mineral Exploration Inc (NOB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Noble Mineral Exploration Inc for the complete picture of this company's asset base.

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 NOB market cap overview.

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