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. Explore NBDG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NB Distressed Debt New Glb assets under control for the complete picture of this company's asset base.

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) total market value.

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