Nutritional Growth Solutions Ltd Capital Reinvestment Ratio

Latest as of December 2018: 0.04x

Nutritional Growth Solutions Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Nutritional Growth Solutions Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nutritional Growth Solutions Ltd from 2018 to 2018. This chart tracks Nutritional Growth Solutions Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore NGS net assets growth trend to track the company's year-over-year net asset growth rate.

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

Nutritional Growth Solutions Ltd capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see Nutritional Growth Solutions Ltd cash flow conversion.

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