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

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. Explore Northwest Copper Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 NWST company net worth.

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