NB Distressed Debt Investment Fund Ltd (NBDD) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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 NB Distressed Debt Investment Fund Ltd (NBDD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for NB Distressed Debt Investment Fund Ltd across 8 annual periods. Also explore NBDD current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for NB Distressed Debt Investment Fund Ltd. For live market cap and broader valuation context, see NBDD market cap overview.

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