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. Explore Nucletron Electronic Aktiengesellschaft (NUC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Nucletron Electronic Aktiengesellschaft for the complete picture of this company's asset base.

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 market capitalisation.

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