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 NGS operating cash flow to assess how effectively this company generates 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. Explore NGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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