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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Nexion Group Ltd for the complete picture of this company's asset base.
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 how much is Nexion Group Ltd worth.
| 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