Northwest Copper Corp Cash Flow Reinvestment Rate
Northwest Copper Corp cash flow reinvestment rate. 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 how well can Northwest Copper Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northwest Copper Corp (2019–2019)
Cash flow reinvestment rate of Northwest Copper Corp from 2019 to 2019. Historical reinvestment intensity for Northwest Copper Corp across 1 annual periods. Explore NWST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northwest Copper Corp Cash Flow Reinvestment Rate by Year (2019–2019)
Northwest Copper Corp cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Northwest Copper Corp. For the full cash flow conversion analysis, see NWST cash flow conversion.
| 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 | — |