Nucletron Electronic Aktiengesellschaft Cash Flow Reinvestment Rate
Nucletron Electronic Aktiengesellschaft cash flow reinvestment rate. Nucletron Electronic Aktiengesellschaft (NUC) has a Cash Flow Reinvestment Rate of 0.39x as of December 2021, reinvesting €28.50K (capex €27.00K plus investments €-1.50K) from operating cash flow of €72.50K. Explore Nucletron Electronic Aktiengesellschaft cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nucletron Electronic Aktiengesellschaft (2013–2021)
Cash flow reinvestment rate of Nucletron Electronic Aktiengesellschaft from 2013 to 2021. Historical reinvestment intensity for Nucletron Electronic Aktiengesellschaft across 7 annual periods. Explore Nucletron Electronic Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nucletron Electronic Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2021)
Nucletron Electronic Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Nucletron Electronic Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Nucletron Electronic Aktiengesellschaft.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.28x | €386.00K | €1.40 Million | €119.00K | ▼ -27.6% |
| 2019 | 0.38x | €371.00K | €974.00K | €152.00K | ▲ +131.1% |
| 2018 | 0.16x | €286.00K | €1.74 Million | €36.00K | ▼ -79.9% |
| 2017 | 0.82x | €718.00K | €877.00K | €25.00K | ▼ -35.8% |
| 2016 | 1.28x | €533.00K | €418.00K | €28.00K | ▲ +291.0% |
| 2014 | 0.33x | €436.00K | €1.34 Million | €34.00K | ▲ +7.3% |
| 2013 | 0.30x | €258.00K | €849.00K | €51.00K | — |