Nano Labs Ltd (NA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

Nano Labs Ltd (NA) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting $2.17 Million (capex $2.17 Million ) from operating cash flow of $17.93 Million. Check earnings quality score of Nano Labs Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$2.17 Million
Capex + Investments

Operating Cash Flow

$17.93 Million
USD

Capital Expenditures

$2.17 Million
USD

Nano Labs Ltd Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for Nano Labs Ltd across 2 annual periods. Explore NA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nano Labs Ltd (2019–2021)

Year-by-year capital reinvestment analysis for Nano Labs Ltd. For live market cap and broader valuation context, see Nano Labs Ltd (NA) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.57x $40.99 Million $71.73 Million $8.69 Million ▼ -85.2%
2019 3.87x $33.20 Million $8.57 Million $904.03K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow