Nexera Technologies Ltd. (NEXR) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.01x

Nexera Technologies Ltd. (NEXR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting $1.00K (capex $1.00K ) from operating cash flow of $126.00K. See Nexera Technologies Ltd. (NEXR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00K
Capex + Investments

Operating Cash Flow

$126.00K
USD

Capital Expenditures

$1.00K
USD

Nexera Technologies Ltd. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Nexera Technologies Ltd. across 1 annual periods. Explore Nexera Technologies Ltd. (NEXR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nexera Technologies Ltd. (2020–2020)

Year-by-year capital reinvestment analysis for Nexera Technologies Ltd.. For the full cash flow conversion analysis, see Nexera Technologies Ltd. cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.01x $1.00K $126.00K $1.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow