NB Distressed Debt New Glb (NBDG) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

NB Distressed Debt New Glb (NBDG) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (GBX7.20 Million) in capital expenditures (GBX3.03). Check tangible net worth ratio of NB Distressed Debt New Glb to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX7.20 Million
GBX

Capital Expenditures

GBX3.03
GBX

Data as of

Dec 2022
Most recent filing

Annual Capital Reinvestment Ratio for NB Distressed Debt New Glb (None–None)

Year-by-year Capital Reinvestment Ratio for NB Distressed Debt New Glb from None to None. See NBDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow