Advance NanoTek Limited (BBJ) — Capital Reinvestment Ratio
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). Check Advance NanoTek Limited (BBJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advance NanoTek Limited Capital Reinvestment Ratio (2015–2023)
This chart tracks Advance NanoTek Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Advance NanoTek Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Advance NanoTek Limited (2015–2023)
Year-by-year Capital Reinvestment Ratio for Advance NanoTek Limited from 2015 to 2023. See Advance NanoTek Limited (BBJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |