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. Explore reinvestment intensity of NIP Group Inc. American Depositary Share to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NIPG total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see NIPG market cap overview.

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