Nexcom AS (NEXCOM) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
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. Check how high is Nexcom AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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
Nexcom AS Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Nexcom AS across 3 annual periods. Explore Nexcom AS (NEXCOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nexcom AS (2020–2022)
Year-by-year capital reinvestment analysis for Nexcom AS. For live market cap and broader valuation context, see Nexcom AS (NEXCOM) total market value.
| 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