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 Nexion Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Nexion Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Nexion Group Ltd.

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