Nisun International Enterprise Development Group Co Ltd (NISN) — Cash Flow Reinvestment Rate
Nisun International Enterprise Development Group Co Ltd (NISN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $269.94K (capex $269.94K ) from operating cash flow of $57.22 Million. See NISN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nisun International Enterprise Development Group Co Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Nisun International Enterprise Development Group Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Nisun International Enterprise Developme cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nisun International Enterprise Development Group Co Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Nisun International Enterprise Development Group Co Ltd. See Nisun International Enterprise Developme (NISN) financial flexibility 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 | 1.46x | $34.84 Million | $23.86 Million | $204.99K | ▼ -79.3% |
| 2020 | 7.05x | $18.95 Million | $2.69 Million | $299.30K | ▼ -87.5% |
| 2019 | 56.36x | $18.89 Million | $335.23K | $237.54K | ▲ +4431.0% |
| 2016 | 1.24x | $1.96 Million | $1.58 Million | $980.92K | ▲ +55.9% |
| 2015 | 0.80x | $3.14 Million | $3.93 Million | $3.14 Million | ▼ -59.2% |
| 2014 | 1.96x | $5.40 Million | $2.76 Million | $5.40 Million | ▲ +330.4% |
| 2013 | 0.45x | $1.71 Million | $3.76 Million | $1.71 Million | — |