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. Explore reinvestment intensity of Nutritional Growth Solutions Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NGS total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Nutritional Growth Solutions Ltd. For live market cap and broader valuation context, see Nutritional Growth Solutions Ltd stock valuation.

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