Nexion Group Ltd (NNG) — Capital Reinvestment Ratio

Latest as of June 2020: 3.32x

Nexion Group Ltd (NNG) has a Capital Reinvestment Ratio of 3.32x as of June 2020, meaning it reinvests 3% of its operating cash flow (AU$2.10K) in capital expenditures (AU$6.96K). Check tangible net worth ratio of Nexion Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.32x

Capex / Operating Cash Flow

Operating Cash Flow

AU$2.10K

AUD

Capital Expenditures

AU$6.96K

AUD

Data as of

Jun 2020

Most recent filing

Nexion Group Ltd Capital Reinvestment Ratio (2019–2019)

This chart tracks Nexion Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Nexion Group Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Nexion Group Ltd (2019–2019)

Year-by-year Capital Reinvestment Ratio for Nexion Group Ltd from 2019 to 2019. See NNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2019	3.32x	AU$4.19K	AU$13.92K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow