Northern Superior Resources Inc (SUP) — Cash Flow Reinvestment Rate

Latest as of June 2024: 54.65x

Northern Superior Resources Inc (SUP) has a Cash Flow Reinvestment Rate of 54.65x as of June 2024, reinvesting CA$2.99 Million (capex CA$0.00 plus investments CA$2.99 Million) from operating cash flow of CA$54.75K. Explore SUP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

54.65x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.99 Million
Capex + Investments

Operating Cash Flow

CA$54.75K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Northern Superior Resources Inc (None–None)

Year-by-year capital reinvestment analysis for Northern Superior Resources Inc. For live market cap and broader valuation context, see Northern Superior Resources Inc stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow