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 how leveraged is Livento Group Inc.'s balance sheet to measure how much of total assets are equity-financed.

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. Check NUGND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 live market cap and broader valuation context, see Livento Group Inc. (NUGND) total market value.

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