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. See how much free cash does Nano Labs Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Nano Labs Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Nano Labs Ltd. See NA FCF to total liabilities ratio 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
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