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. See cash generation quality of Northern Superior Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
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. See financial flexibility index of Northern Superior Resources Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow