NB Distressed Debt Inv Extended Life (NBDX) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

NB Distressed Debt Inv Extended Life (NBDX) 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. See NB Distressed Debt Inv Extended Life (NBDX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 Inv Extended Life Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for NB Distressed Debt Inv Extended Life across 8 annual periods. For the full cash flow conversion analysis, see NB Distressed Debt Inv Extended Life cash flow conversion.

Annual Cash Flow Reinvestment Rate for NB Distressed Debt Inv Extended Life (2016–2024)

Year-by-year capital reinvestment analysis for NB Distressed Debt Inv Extended Life. See NB Distressed Debt Inv Extended Life (NBDX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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