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. balance sheet independence to measure how much of total assets are equity-financed.

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

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 NCL market cap overview.

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