NB Distressed Debt Investment Fund Ltd (NBDD) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

NB Distressed Debt Investment Fund Ltd (NBDD) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow ($6.92 Million) in capital expenditures ($1.00). Check NB Distressed Debt Investment Fund Ltd (NBDD) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$6.92 Million
USD

Capital Expenditures

$1.00
USD

Data as of

Dec 2022
Most recent filing

NB Distressed Debt Investment Fund Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks NB Distressed Debt Investment Fund Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see NBDD cash generation efficiency.

Annual Capital Reinvestment Ratio for NB Distressed Debt Investment Fund Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for NB Distressed Debt Investment Fund Ltd from 2022 to 2022. See NBDD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.00x $40.19 Million $5.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow