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. Check how high is NIP Group Inc. American Depositary Share's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can NIP Group Inc. American Depositary Share service its debt to assess how comfortably operating cash covers total debt obligations.

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 NIP Group Inc. American Depositary Share (NIPG) total market value.

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