Norden Crown Metals Corp Cash Flow Reinvestment Rate

Latest as of September 2024: 1.01x

Norden Crown Metals Corp cash flow reinvestment rate. 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. Explore Norden Crown Metals Corp (NOCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Norden Crown Metals Corp Cash Flow Reinvestment Rate by Year (None–None)

Norden Crown Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Norden Crown Metals Corp. For the full cash flow conversion analysis, see Norden Crown Metals Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow