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. Check NISN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NISN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see NISN stock market capitalisation.
| 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 | — |