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. Check earnings quality score of Nucletron Electronic Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.

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. Explore Nucletron Electronic Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Nucletron Electronic Aktiengesellschaft. For live market cap and broader valuation context, see Nucletron Electronic Aktiengesellschaft (NUC) total market value.

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