Nyrada Inc (NYR) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Nyrada Inc (NYR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$935.79K. See cash generation quality of Nyrada Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$935.79K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Cash Flow Reinvestment Rate for Nyrada Inc (None–None)
Year-by-year capital reinvestment analysis for Nyrada Inc. See financial agility of Nyrada Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow