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. See Northwest Copper Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NWST cash flow metrics.

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

Year-by-year capital reinvestment analysis for Northwest Copper Corp. See Northwest Copper Corp financial flexibility index 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
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