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). See how much free cash does Nexion Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Nexion Group Ltd from 2019 to 2019. For live market cap and broader valuation context, see Nexion Group Ltd market capitalisation.

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