Nanogroup SA (NNG) — Capital Reinvestment Ratio

Latest as of September 2024: 0.20x

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 tangible net worth ratio of Nanogroup SA to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Nanogroup SA (None–None)

Year-by-year Capital Reinvestment Ratio for Nanogroup SA from None to None. See NNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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