Livento Group Inc. (NUGND) — Capital Reinvestment Ratio

Latest as of June 2025: 0.92x

Livento Group Inc. (NUGND) has a Capital Reinvestment Ratio of 0.92x as of June 2025, meaning it reinvests 1% of its operating cash flow ($508.25K) in capital expenditures ($467.78K). See Livento Group Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

$508.25K
USD

Capital Expenditures

$467.78K
USD

Data as of

Jun 2025
Most recent filing

Livento Group Inc. Capital Reinvestment Ratio (2021–2022)

This chart tracks Livento Group Inc.'s Capital Reinvestment Ratio across 2 annual periods. See Livento Group Inc. (NUGND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Livento Group Inc. (2021–2022)

Year-by-year Capital Reinvestment Ratio for Livento Group Inc. from 2021 to 2022. For the full cash flow conversion analysis, see Livento Group Inc. (NUGND) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 6.62x $522.06K $3.46 Million ▲ +478.4%
2021 1.14x $819.08K $937.20K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow