Nulegacy Gold Corporation (NUG) — Cash Flow Reinvestment Rate
Latest as of March 2020:
5.84x
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. See how much free cash does Nulegacy Gold Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Nulegacy Gold Corporation (None–None)
Year-by-year capital reinvestment analysis for Nulegacy Gold Corporation. See Nulegacy Gold Corporation (NUG) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow