Newport Exploration Cash Flow Reinvestment Rate

Latest as of January 2026: 0.00x

Newport Exploration cash flow reinvestment rate. Newport Exploration (NWX) has a Cash Flow Reinvestment Rate of 0.00x as of January 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$314.24K. Explore NWX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$314.24K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Newport Exploration (2013–2025)

Cash flow reinvestment rate of Newport Exploration from 2013 to 2025. Historical reinvestment intensity for Newport Exploration across 12 annual periods. Explore how much does Newport Exploration reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Newport Exploration Cash Flow Reinvestment Rate by Year (2013–2025)

Newport Exploration cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Newport Exploration. For the full cash flow conversion analysis, see Newport Exploration (NWX) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.29x CA$1.29 Million CA$1.00 Million CA$0.00 ▲ +423.8%
2024 0.25x CA$550.00K CA$2.24 Million CA$0.00 ▲ +17253.8%
2023 0.00x CA$6.82K CA$4.82 Million CA$3.41K ▼ -95.4%
2022 0.03x CA$167.50K CA$5.46 Million CA$0.00 ▼ -59.7%
2021 0.08x CA$424.90K CA$5.58 Million CA$0.00 ▼ -81.4%
2020 0.41x CA$2.97 Million CA$7.24 Million CA$13.04K ▲ +110.8%
2019 0.19x CA$1.09 Million CA$5.61 Million CA$4.37K ▼ -41.6%
2018 0.33x CA$1.07 Million CA$3.22 Million CA$1.71K ▲ +43.9%
2017 0.23x CA$1.07 Million CA$4.63 Million CA$500.00 ▼ -82.8%
2015 1.34x CA$4.22 Million CA$3.14 Million CA$1.93K ▲ +13.3%
2014 1.19x CA$12.10 Million CA$10.20 Million CA$1.53 Million ▲ +352.6%
2013 0.26x CA$262.98K CA$1.00 Million CA$262.98K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow