Advance NanoTek Limited (BBJ) — Capital Reinvestment Ratio
Latest as of June 2023:
0.40x
Advance NanoTek Limited (BBJ) has a Capital Reinvestment Ratio of 0.40x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.65 Million) in capital expenditures (€656.00K). See BBJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€1.65 Million
EUR
Capital Expenditures
€656.00K
EUR
Data as of
Jun 2023
Most recent filing
Advance NanoTek Limited Capital Reinvestment Ratio (2015–2023)
This chart tracks Advance NanoTek Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Advance NanoTek Limited (2015–2023)
Year-by-year Capital Reinvestment Ratio for Advance NanoTek Limited from 2015 to 2023. For live market cap and broader valuation context, see market cap of Advance NanoTek Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.62x | €4.42 Million | €2.74 Million | ▼ -59.8% |
| 2022 | 1.54x | €1.62 Million | €2.49 Million | ▼ -33.8% |
| 2021 | 2.33x | €1.39 Million | €3.24 Million | ▼ -91.7% |
| 2020 | 27.89x | €120.00K | €3.35 Million | ▲ +237.5% |
| 2019 | 8.26x | €261.99K | €2.17 Million | ▲ +6184.4% |
| 2018 | 0.13x | €1.28 Million | €167.92K | ▲ +129.1% |
| 2016 | 0.06x | €623.78K | €35.81K | ▼ -93.8% |
| 2015 | 0.93x | €57.95K | €53.75K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow