Nisun International Enterprise Development Group Co Ltd (NISN) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. Explore how much does Nisun International Enterprise Developme reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$269.94K
Capex + Investments

Operating Cash Flow

$57.22 Million
USD

Capital Expenditures

$269.94K
USD

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. Also explore NISN total assets for the complete picture of this company's asset base.

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 how much is Nisun International Enterprise Developme worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow