NIP Group Inc. American Depositary Shares Cash Flow Reinvestment Rate
NIP Group Inc. American Depositary Shares cash flow reinvestment rate. 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. Explore NIPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIP Group Inc. American Depositary Shares (2020–2021)
Cash flow reinvestment rate of NIP Group Inc. American Depositary Shares from 2020 to 2021. Historical reinvestment intensity for NIP Group Inc. American Depositary Shares across 2 annual periods. Explore NIPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NIP Group Inc. American Depositary Shares Cash Flow Reinvestment Rate by Year (2020–2021)
NIP Group Inc. American Depositary Shares cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for NIP Group Inc. American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of NIP Group Inc. American Depositary Share.
| 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 | — |