Advance NanoTek Limited Cash Flow Reinvestment Rate
Advance NanoTek Limited cash flow reinvestment rate. Advance NanoTek Limited (BBJ) has a Cash Flow Reinvestment Rate of 0.40x as of June 2023, reinvesting €656.00K (capex €656.00K ) from operating cash flow of €1.65 Million. Explore Advance NanoTek Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advance NanoTek Limited (2015–2023)
Cash flow reinvestment rate of Advance NanoTek Limited from 2015 to 2023. Historical reinvestment intensity for Advance NanoTek Limited across 8 annual periods. Explore Advance NanoTek Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advance NanoTek Limited Cash Flow Reinvestment Rate by Year (2015–2023)
Advance NanoTek Limited cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Advance NanoTek Limited. For the full cash flow conversion analysis, see Advance NanoTek Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.41x | €6.23 Million | €4.42 Million | €2.74 Million | ▼ -51.0% |
| 2022 | 2.88x | €4.66 Million | €1.62 Million | €2.49 Million | ▼ -44.9% |
| 2021 | 5.23x | €7.28 Million | €1.39 Million | €3.24 Million | ▼ -91.2% |
| 2020 | 59.33x | €7.12 Million | €120.00K | €3.35 Million | ▲ +221.1% |
| 2019 | 18.48x | €4.84 Million | €261.99K | €2.17 Million | ▲ +4153.3% |
| 2018 | 0.43x | €554.69K | €1.28 Million | €167.92K | ▲ +278.3% |
| 2016 | 0.11x | €71.62K | €623.78K | €35.81K | ▼ -87.6% |
| 2015 | 0.93x | €53.75K | €57.95K | €53.75K | — |