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). Check tangible equity quality of Nutritional Growth Solutions Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Nutritional Growth Solutions Ltd (NGS) cash flow conversion.

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. See Nutritional Growth Solutions Ltd (NGS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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