Northann Corp. (NCL) — Capital Reinvestment Ratio

Latest as of September 2024: 0.13x

Northann Corp. (NCL) has a Capital Reinvestment Ratio of 0.13x as of September 2024, meaning it reinvests 0% of its operating cash flow ($169.73K) in capital expenditures ($21.97K). See Northann Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$169.73K
USD

Capital Expenditures

$21.97K
USD

Data as of

Sep 2024
Most recent filing

Northann Corp. Capital Reinvestment Ratio (2021–2021)

This chart tracks Northann Corp.'s Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Northann Corp. (2021–2021)

Year-by-year Capital Reinvestment Ratio for Northann Corp. from 2021 to 2021. For live market cap and broader valuation context, see Northann Corp. (NCL) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.29x $4.55 Million $1.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow