Nexcom AS Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Nexcom AS cash flow reinvestment rate. Nexcom AS (NEXCOM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr1.81 Million. Explore Nexcom AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr1.81 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Cash Flow Reinvestment Rate of Nexcom AS (2020–2022)

Cash flow reinvestment rate of Nexcom AS from 2020 to 2022. Historical reinvestment intensity for Nexcom AS across 3 annual periods. Explore capital reinvestment ratio of Nexcom AS to see what proportion of operating cash flow is directed to capital expenditures.

Nexcom AS Cash Flow Reinvestment Rate by Year (2020–2022)

Nexcom AS cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Nexcom AS. For the full cash flow conversion analysis, see NEXCOM cash generation efficiency.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2022 0.00x Dkr0.00 Dkr7.22 Million Dkr0.00 —
2021 0.00x Dkr0.00 Dkr6.86 Million Dkr0.00 —
2020 0.00x Dkr0.00 Dkr4.23 Million Dkr0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow