Nanogroup SA Capital Reinvestment Ratio

Latest as of September 2024: 0.20x

Nanogroup SA capital reinvestment ratio. Nanogroup SA (NNG) has a Capital Reinvestment Ratio of 0.20x as of September 2024, meaning it reinvests 0% of its operating cash flow (zł5.20 Million) in capital expenditures (zł1.02 Million). Check NNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

zł5.20 Million
PLN

Capital Expenditures

zł1.02 Million
PLN

Data as of

Sep 2024
Most recent filing

Nanogroup SA Capital Reinvestment Ratio by Year (None–None)

Nanogroup SA capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Nanogroup SA generate cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow