Norden Crown Metals Corp (NOCR) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.01x

Norden Crown Metals Corp (NOCR) has a Cash Flow Reinvestment Rate of 1.01x as of September 2024, reinvesting CA$650.16K (capex CA$0.00 plus investments CA$-650.16K) from operating cash flow of CA$645.75K. See Norden Crown Metals Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$650.16K
Capex + Investments

Operating Cash Flow

CA$645.75K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Norden Crown Metals Corp (None–None)

Year-by-year capital reinvestment analysis for Norden Crown Metals Corp. See how financially flexible is Norden Crown Metals Corp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow