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. Check NUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see how much is Nulegacy Gold Corporation worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow