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. Check BBJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Advance NanoTek Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advance NanoTek Limited (2015–2023)
Year-by-year capital reinvestment analysis for Advance NanoTek Limited. For live market cap and broader valuation context, see BBJ company net worth.
| 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 | — |