Advance NanoTek Limited (BBJ) — 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. See BBJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advance NanoTek Limited Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Advance NanoTek Limited across 8 annual periods. For the full cash flow conversion analysis, see BBJ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Advance NanoTek Limited (2015–2023)
Year-by-year capital reinvestment analysis for Advance NanoTek Limited. See financial agility of Advance NanoTek Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |