Nutritional Growth Solutions Ltd (NGS) — Capital Reinvestment Ratio

Latest as of December 2018: 0.04x

Nutritional Growth Solutions Ltd (NGS) has a Capital Reinvestment Ratio of 0.04x as of December 2018, meaning it reinvests 0% of its operating cash flow (AU$138.18K) in capital expenditures (AU$6.13K). See NGS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$138.18K
AUD

Capital Expenditures

AU$6.13K
AUD

Data as of

Dec 2018
Most recent filing

Nutritional Growth Solutions Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Nutritional Growth Solutions Ltd's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of Nutritional Growth Solutions Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nutritional Growth Solutions Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Nutritional Growth Solutions Ltd from 2018 to 2018. For live market cap and broader valuation context, see Nutritional Growth Solutions Ltd (NGS) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2018 0.04x AU$276.37K AU$12.26K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow