Norrland Gold Corp Cash Flow Reinvestment Rate
Latest as of March 2022:
3.72x
Norrland Gold Corp cash flow reinvestment rate. Norrland Gold Corp (NORR) has a Cash Flow Reinvestment Rate of 3.72x as of March 2022, reinvesting CA$282.05K (capex CA$58.40K plus investments CA$-223.65K) from operating cash flow of CA$75.80K. Explore debt repayment capacity of Norrland Gold Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.72x
(Capex + Investments) / Operating CF
Total Reinvested
CA$282.05K
Capex + Investments
Operating Cash Flow
CA$75.80K
CAD
Capital Expenditures
CA$58.40K
CAD
Norrland Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Norrland Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Norrland Gold Corp. For the full cash flow conversion analysis, see NORR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow