Nvni Group Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of December 2024: 0.42x

Nvni Group Limited Ordinary Shares capital reinvestment ratio. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nvni Group Limited Ordinary Shares from 2022 to 2024. This chart tracks Nvni Group Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore NVNI net assets growth trend to track the company's year-over-year net asset growth rate.

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

Nvni Group Limited Ordinary Shares capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Nvni Group Limited Ordinary Shares.

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