Noble Mineral Exploration Inc Cash Flow Reinvestment Rate

Latest as of February 2024: 3.41x

Noble Mineral Exploration Inc 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. Explore NOB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Noble Mineral Exploration Inc from 2000 to 2003. Historical reinvestment intensity for Noble Mineral Exploration Inc across 2 annual periods. Explore Noble Mineral Exploration Inc (NOB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Noble Mineral Exploration Inc cash flow reinvestment rate by year from 2000 to 2003. Year-by-year capital reinvestment analysis for Noble Mineral Exploration Inc. For the full cash flow conversion analysis, see NOB operating cash flow.

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