Nuformix plc (NFX) — Capital Reinvestment Ratio

Latest as of March 2019: 0.19x

Nuformix plc (NFX) has a Capital Reinvestment Ratio of 0.19x as of March 2019, meaning it reinvests 0% of its operating cash flow (GBX6.60) in capital expenditures (GBX1.28). Check NFX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.60
GBX

Capital Expenditures

GBX1.28
GBX

Data as of

Mar 2019
Most recent filing

Nuformix plc Capital Reinvestment Ratio (2014–2015)

This chart tracks Nuformix plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Nuformix plc generate cash.

Annual Capital Reinvestment Ratio for Nuformix plc (2014–2015)

Year-by-year Capital Reinvestment Ratio for Nuformix plc from 2014 to 2015. See Nuformix plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2015 0.02x GBX86.80 GBX1.53 ▲ +18.4%
2014 0.01x GBX155.85 GBX2.32 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow