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. See NEXCOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Nexcom AS (NEXCOM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Nexcom AS (2020–2022)

Year-by-year capital reinvestment analysis for Nexcom AS. See financial flexibility index of Nexcom AS to measure the company's free cash flow as a share of total liabilities.

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