Advance NanoTek Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.40x

Advance NanoTek Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Advance NanoTek Limited (2015–2023)

Capital reinvestment ratio of Advance NanoTek Limited from 2015 to 2023. This chart tracks Advance NanoTek Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Advance NanoTek Limited growing its equity to track the company's year-over-year net asset growth rate.

Advance NanoTek Limited Capital Reinvestment Ratio by Year (2015–2023)

Advance NanoTek Limited capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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