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. See Nexion Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Nexion Group Ltd (NNG) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Nexion Group Ltd. See NNG free cash flow debt coverage 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
2019	3.32x	AU$13.92K	AU$4.19K	AU$13.92K	—

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