Nisun International Enterprise Development Group Co Ltd (NISN) — Capital Reinvestment Ratio
Nisun International Enterprise Development Group Co Ltd (NISN) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow ($57.22 Million) in capital expenditures ($269.94K). Check NISN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nisun International Enterprise Development Group Co Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Nisun International Enterprise Development Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Nisun International Enterprise Developme (NISN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nisun International Enterprise Development Group Co Ltd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Nisun International Enterprise Development Group Co Ltd from 2013 to 2021. See Nisun International Enterprise Developme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | $23.86 Million | $204.99K | ▼ -92.3% |
| 2020 | 0.11x | $2.69 Million | $299.30K | ▼ -84.3% |
| 2019 | 0.71x | $335.23K | $237.54K | ▲ +13.9% |
| 2016 | 0.62x | $1.58 Million | $980.92K | ▼ -22.0% |
| 2015 | 0.80x | $3.93 Million | $3.14 Million | ▼ -59.2% |
| 2014 | 1.96x | $2.76 Million | $5.40 Million | ▲ +330.4% |
| 2013 | 0.45x | $3.76 Million | $1.71 Million | — |