Nano Labs Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

Nano Labs Ltd cash flow reinvestment rate. 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. Explore NA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nano Labs Ltd from 2019 to 2021. Historical reinvestment intensity for Nano Labs Ltd across 2 annual periods. Explore reinvestment intensity of Nano Labs Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Nano Labs Ltd cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Nano Labs Ltd. For the full cash flow conversion analysis, see Nano Labs Ltd cash flow conversion.

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