Newport Exploration (NWX) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.00x

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. See NWX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Newport Exploration Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Newport Exploration across 12 annual periods. For the full cash flow conversion analysis, see NWX cash flow metrics.

Annual Cash Flow Reinvestment Rate for Newport Exploration (2013–2025)

Year-by-year capital reinvestment analysis for Newport Exploration. See Newport Exploration (NWX) financial flexibility 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
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