Nulegacy Gold Corporation Cash Flow Reinvestment Rate
Latest as of March 2020:
5.84x
Nulegacy Gold Corporation cash flow reinvestment rate. Nulegacy Gold Corporation (NUG) has a Cash Flow Reinvestment Rate of 5.84x as of March 2020, reinvesting CA$1.06 Million (capex CA$523.94K plus investments CA$-540.91K) from operating cash flow of CA$182.38K. Explore NUG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.84x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.06 Million
Capex + Investments
Operating Cash Flow
CA$182.38K
CAD
Capital Expenditures
CA$523.94K
CAD
Nulegacy Gold Corporation Cash Flow Reinvestment Rate by Year (None–None)
Nulegacy Gold Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Nulegacy Gold Corporation. For the full cash flow conversion analysis, see NUG 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