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. Check NB Distressed Debt New Glb (NBDG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore NBDG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see NB Distressed Debt New Glb (NBDG) market capitalisation.

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