Northern Shield Resources Inc. (NRN) — Cash Flow Reinvestment Rate
Northern Shield Resources Inc. (NRN) has a Cash Flow Reinvestment Rate of 1.49x as of September 2024, reinvesting CA$451.82K (capex CA$225.91K plus investments CA$-225.91K) from operating cash flow of CA$302.43K. Check how high is Northern Shield Resources Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Shield Resources Inc. Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Northern Shield Resources Inc. across 1 annual periods. Explore Northern Shield Resources Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Northern Shield Resources Inc. (2024–2024)
Year-by-year capital reinvestment analysis for Northern Shield Resources Inc.. For live market cap and broader valuation context, see NRN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.27x | CA$340.41K | CA$104.13K | CA$0.00 | — |