Northwest Copper Corp (NWST) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.86x

Northwest Copper Corp (NWST) has a Cash Flow Reinvestment Rate of 0.86x as of December 2019, reinvesting CA$687.94K (capex CA$7.94K plus investments CA$-680.00K) from operating cash flow of CA$800.70K. Explore NWST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

CA$687.94K
Capex + Investments

Operating Cash Flow

CA$800.70K
CAD

Capital Expenditures

CA$7.94K
CAD

Northwest Copper Corp Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Northwest Copper Corp across 1 annual periods. Also explore NWST total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Northwest Copper Corp (2019–2019)

Year-by-year capital reinvestment analysis for Northwest Copper Corp. For live market cap and broader valuation context, see Northwest Copper Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2019 9.50x CA$2.50 Million CA$263.43K CA$1.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow