Nvni Group Limited Ordinary Shares (NVNI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.42x

Nvni Group Limited Ordinary Shares (NVNI) has a Capital Reinvestment Ratio of 0.42x as of December 2024, meaning it reinvests 0% of its operating cash flow ($38.58 Million) in capital expenditures ($16.06 Million). Check Nvni Group Limited Ordinary Shares tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

$38.58 Million
USD

Capital Expenditures

$16.06 Million
USD

Data as of

Dec 2024
Most recent filing

Nvni Group Limited Ordinary Shares Capital Reinvestment Ratio (2022–2024)

This chart tracks Nvni Group Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Nvni Group Limited Ordinary Shares operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Nvni Group Limited Ordinary Shares (2022–2024)

Year-by-year Capital Reinvestment Ratio for Nvni Group Limited Ordinary Shares from 2022 to 2024. See cash generation quality of Nvni Group Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.42x $38.58 Million $16.06 Million ▼ -90.4%
2023 4.35x $2.81 Million $12.22 Million ▲ +1328.7%
2022 0.30x $14.20 Million $4.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow