Noram Lithium Corp Cash Flow Reinvestment Rate
Latest as of October 2019:
7.19x
Noram Lithium Corp cash flow reinvestment rate. Noram Lithium Corp (NRM) has a Cash Flow Reinvestment Rate of 7.19x as of October 2019, reinvesting CA$351.62K (capex CA$176.00K plus investments CA$-175.62K) from operating cash flow of CA$48.92K. Explore NRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
7.19x
(Capex + Investments) / Operating CF
Total Reinvested
CA$351.62K
Capex + Investments
Operating Cash Flow
CA$48.92K
CAD
Capital Expenditures
CA$176.00K
CAD
Noram Lithium Corp Cash Flow Reinvestment Rate by Year (None–None)
Noram Lithium Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Noram Lithium Corp. For the full cash flow conversion analysis, see NRM 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