NB Distressed Debt Investment Fund Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

NB Distressed Debt Investment Fund Ltd cash flow reinvestment rate. NB Distressed Debt Investment Fund Ltd (NBDD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $1.00 (capex $1.00 ) from operating cash flow of $6.92 Million. Explore NBDD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00
Capex + Investments

Operating Cash Flow

$6.92 Million
USD

Capital Expenditures

$1.00
USD

Cash Flow Reinvestment Rate of NB Distressed Debt Investment Fund Ltd (2016–2024)

Cash flow reinvestment rate of NB Distressed Debt Investment Fund Ltd from 2016 to 2024. Historical reinvestment intensity for NB Distressed Debt Investment Fund Ltd across 8 annual periods. Explore NB Distressed Debt Investment Fund Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

NB Distressed Debt Investment Fund Ltd Cash Flow Reinvestment Rate by Year (2016–2024)

NB Distressed Debt Investment Fund Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for NB Distressed Debt Investment Fund Ltd. For the full cash flow conversion analysis, see NBDD operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $17.64 Million $0.00 —
2023 0.00x $0.00 $14.71 Million $0.00 ▼ -100.0%
2022 0.00x $5.00 $40.19 Million $5.00 —
2020 0.00x $0.00 $56.97 Million $0.00 —
2019 0.00x $0.00 $57.26 Million $0.00 —
2018 0.00x $0.00 $37.48 Million $0.00 —
2017 0.00x $0.00 $40.28 Million $0.00 —
2016 0.00x $0.00 $106.72 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow