Nocera Inc (NCRA) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.00x
Nocera Inc (NCRA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting $12.00 (capex $7.00 plus investments $-5.00) from operating cash flow of $438.81K. See NCRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$12.00
Capex + Investments
Operating Cash Flow
$438.81K
USD
Capital Expenditures
$7.00
USD
Nocera Inc Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Nocera Inc across 2 annual periods. For the full cash flow conversion analysis, see NCRA operating cash flow.
Annual Cash Flow Reinvestment Rate for Nocera Inc (2019–2021)
Year-by-year capital reinvestment analysis for Nocera Inc. See NCRA free cash flow debt coverage 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 | 0.14x | $50.13K | $350.83K | $25.07K | ▼ -77.7% |
| 2019 | 0.64x | $171.06K | $266.82K | $171.06K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow