Nuformix plc Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Nuformix plc cash flow reinvestment rate. Nuformix plc (NFX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX36.69K. Explore Nuformix plc (NFX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX36.69K
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Nuformix plc (2014–2015)

Cash flow reinvestment rate of Nuformix plc from 2014 to 2015. Historical reinvestment intensity for Nuformix plc across 2 annual periods. Explore reinvestment intensity of Nuformix plc to see what proportion of operating cash flow is directed to capital expenditures.

Nuformix plc Cash Flow Reinvestment Rate by Year (2014–2015)

Nuformix plc cash flow reinvestment rate by year from 2014 to 2015. Year-by-year capital reinvestment analysis for Nuformix plc. For the full cash flow conversion analysis, see how efficiently does Nuformix plc generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2015 0.02x GBX1.53 GBX86.80 GBX1.53 ▲ +18.4%
2014 0.01x GBX2.32 GBX155.85 GBX2.32 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow