NB Distressed Debt New Glb Cash Flow Reinvestment Rate
NB Distressed Debt New Glb cash flow reinvestment rate. 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. Explore NB Distressed Debt New Glb (NBDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NB Distressed Debt New Glb (2016–2024)
Cash flow reinvestment rate of NB Distressed Debt New Glb from 2016 to 2024. Historical reinvestment intensity for NB Distressed Debt New Glb across 9 annual periods. Explore NBDG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NB Distressed Debt New Glb Cash Flow Reinvestment Rate by Year (2016–2024)
NB Distressed Debt New Glb cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for NB Distressed Debt New Glb. For the full cash flow conversion analysis, see cash flow conversion of NB Distressed Debt New Glb.
| 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 | — |