Nutritional Growth Solutions Ltd Cash Flow Reinvestment Rate

Latest as of December 2018: 0.04x

Nutritional Growth Solutions Ltd cash flow reinvestment rate. Nutritional Growth Solutions Ltd (NGS) has a Cash Flow Reinvestment Rate of 0.04x as of December 2018, reinvesting AU$6.13K (capex AU$6.13K ) from operating cash flow of AU$138.18K. Explore Nutritional Growth Solutions Ltd (NGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x

(Capex + Investments) / Operating CF

Total Reinvested

AU$6.13K

Capex + Investments

Operating Cash Flow

AU$138.18K

AUD

Capital Expenditures

AU$6.13K

AUD

Cash Flow Reinvestment Rate of Nutritional Growth Solutions Ltd (2018–2018)

Cash flow reinvestment rate of Nutritional Growth Solutions Ltd from 2018 to 2018. Historical reinvestment intensity for Nutritional Growth Solutions Ltd across 1 annual periods. Explore Nutritional Growth Solutions Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nutritional Growth Solutions Ltd Cash Flow Reinvestment Rate by Year (2018–2018)

Nutritional Growth Solutions Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Nutritional Growth Solutions Ltd. For the full cash flow conversion analysis, see Nutritional Growth Solutions Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2018	0.04x	AU$12.26K	AU$276.37K	AU$12.26K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow