Newport Exploration (NWX) — 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. Check Newport Exploration earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newport Exploration Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Newport Exploration across 12 annual periods. Explore how much of Newport Exploration's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Newport Exploration (NWX) total market value.
| 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 | — |