Nutritional Growth Solutions Ltd (NGS) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.04x

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. See Nutritional Growth Solutions Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Nutritional Growth Solutions Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nutritional Growth Solutions Ltd.

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

Year-by-year capital reinvestment analysis for Nutritional Growth Solutions Ltd. See Nutritional Growth Solutions Ltd (NGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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