Nexion Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 3.32x

Nexion Group Ltd cash flow reinvestment rate. Nexion Group Ltd (NNG) has a Cash Flow Reinvestment Rate of 3.32x as of June 2020, reinvesting AU$6.96K (capex AU$6.96K ) from operating cash flow of AU$2.10K. Explore Nexion Group Ltd (NNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.32x

(Capex + Investments) / Operating CF

Total Reinvested

AU$6.96K

Capex + Investments

Operating Cash Flow

AU$2.10K

AUD

Capital Expenditures

AU$6.96K

AUD

Cash Flow Reinvestment Rate of Nexion Group Ltd (2019–2019)

Cash flow reinvestment rate of Nexion Group Ltd from 2019 to 2019. Historical reinvestment intensity for Nexion Group Ltd across 1 annual periods. Explore reinvestment intensity of Nexion Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Nexion Group Ltd Cash Flow Reinvestment Rate by Year (2019–2019)

Nexion Group Ltd cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Nexion Group Ltd. For the full cash flow conversion analysis, see Nexion Group Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2019	3.32x	AU$13.92K	AU$4.19K	AU$13.92K	—

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