Nocera Inc Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

Nocera Inc cash flow reinvestment rate. 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. Explore NCRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Nocera Inc (2019–2021)

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

Nocera Inc Cash Flow Reinvestment Rate by Year (2019–2021)

Nocera Inc cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Nocera Inc. For the full cash flow conversion analysis, see Nocera Inc operating cash flow efficiency.

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