NIP Group Inc. American Depositary Shares (NIPG) — Cash Flow Reinvestment Rate

Latest as of December 2021: 50.16x

NIP Group Inc. American Depositary Shares (NIPG) has a Cash Flow Reinvestment Rate of 50.16x as of December 2021, reinvesting $16.63 Million (capex $9.65 Million plus investments $6.98 Million) from operating cash flow of $331.54K. See NIP Group Inc. American Depositary Share free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

50.16x
(Capex + Investments) / Operating CF

Total Reinvested

$16.63 Million
Capex + Investments

Operating Cash Flow

$331.54K
USD

Capital Expenditures

$9.65 Million
USD

NIP Group Inc. American Depositary Shares Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for NIP Group Inc. American Depositary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NIP Group Inc. American Depositary Share.

Annual Cash Flow Reinvestment Rate for NIP Group Inc. American Depositary Shares (2020–2021)

Year-by-year capital reinvestment analysis for NIP Group Inc. American Depositary Shares. See NIPG financial flexibility index 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 50.16x $16.63 Million $331.54K $9.65 Million ▲ +588.6%
2020 7.28x $3.86 Million $529.78K $1.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow