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. Explore capital reinvestment ratio of Newport Exploration to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NWX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Newport Exploration (2013–2025)
Year-by-year capital reinvestment analysis for Newport Exploration. For live market cap and broader valuation context, see NWX company net worth.
| 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