Nucletron Electronic Aktiengesellschaft (NUC) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.39x

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. See how much free cash does Nucletron Electronic Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

€28.50K
Capex + Investments

Operating Cash Flow

€72.50K
EUR

Capital Expenditures

€27.00K
EUR

Nucletron Electronic Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for Nucletron Electronic Aktiengesellschaft across 7 annual periods. For the full cash flow conversion analysis, see Nucletron Electronic Aktiengesellschaft (NUC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Nucletron Electronic Aktiengesellschaft (2013–2021)

Year-by-year capital reinvestment analysis for Nucletron Electronic Aktiengesellschaft. See Nucletron Electronic Aktiengesellschaft (NUC) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow