Nexion Group Ltd (NNG) — Cash Flow Reinvestment Rate

Latest as of June 2020: 3.32x

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 cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical reinvestment intensity for Nexion Group Ltd across 1 annual periods. Explore Nexion Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nexion Group Ltd (2019–2019)

Year-by-year capital reinvestment analysis for Nexion Group Ltd. For live market cap and broader valuation context, see NNG stock market capitalisation.

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