Northann Corp. Capital Reinvestment Ratio

Latest as of September 2024: 0.13x

Northann Corp. capital reinvestment ratio. 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). Check Northann Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Northann Corp. (2021–2021)

Capital reinvestment ratio of Northann Corp. from 2021 to 2021. This chart tracks Northann Corp.'s Capital Reinvestment Ratio across 1 annual periods. Also explore NCL net assets growth trend to track the company's year-over-year net asset growth rate.

Northann Corp. Capital Reinvestment Ratio by Year (2021–2021)

Northann Corp. capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see Northann Corp. (NCL) cash flow conversion.

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