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 Advance NanoTek Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Advance NanoTek Limited (BBJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Advance NanoTek Limited (BBJ) total market value.

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