Northern Superior Resources Inc Cash Flow Reinvestment Rate
Latest as of June 2024:
54.65x
Northern Superior Resources Inc cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Northern Superior Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Northern Superior Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Northern Superior Resources Inc. For the full cash flow conversion analysis, see SUP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow