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. Explore capital reinvestment ratio of Northern Shield Resources Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Northern Shield Resources Inc. asset portfolio for the complete picture of this company's asset base.
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 market cap of Northern Shield Resources Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.27x | CA$340.41K | CA$104.13K | CA$0.00 | — |