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. Explore Advance NanoTek Limited (BBJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Advance NanoTek Limited for the complete picture of this company's asset base.
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 market value of Advance NanoTek Limited.
| 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 | — |