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. See Northern Shield Resources Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NRN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Northern Shield Resources Inc. (2024–2024)
Year-by-year capital reinvestment analysis for Northern Shield Resources Inc.. See financial flexibility index of Northern Shield Resources Inc. 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 |
|---|---|---|---|---|---|
| 2024 | 3.27x | CA$340.41K | CA$104.13K | CA$0.00 | — |