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 much free cash does Livento Group Inc. generate 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.
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 market value of Livento Group Inc..
| 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