NB Distressed Debt New Glb (NBDG) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

NB Distressed Debt New Glb (NBDG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting GBX3.03 (capex GBX3.03 ) from operating cash flow of GBX7.20 Million. See how much free cash does NB Distressed Debt New Glb generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.03
Capex + Investments

Operating Cash Flow

GBX7.20 Million
GBX

Capital Expenditures

GBX3.03
GBX

NB Distressed Debt New Glb Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for NB Distressed Debt New Glb across 9 annual periods. For the full cash flow conversion analysis, see NB Distressed Debt New Glb operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for NB Distressed Debt New Glb (2016–2024)

Year-by-year capital reinvestment analysis for NB Distressed Debt New Glb. See NB Distressed Debt New Glb free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX0.00 GBX17.64 Million GBX0.00
2023 0.00x GBX0.00 GBX14.71 Million GBX0.00
2022 0.00x GBX0.00 GBX40.19 Million GBX0.00
2021 0.00x GBX0.00 GBX1.75 Million GBX0.00
2020 0.00x GBX0.00 GBX56.97 Million GBX0.00
2019 0.00x GBX0.00 GBX57.26 Million GBX0.00
2018 0.00x GBX0.00 GBX37.48 Million GBX0.00
2017 0.00x GBX0.00 GBX40.28 Million GBX0.00
2016 0.00x GBX0.00 GBX106.72 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow