Nisun International Enterprise Development Group Co Ltd Cash Flow Reinvestment Rate
Nisun International Enterprise Development Group Co Ltd 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. Explore NISN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nisun International Enterprise Development Group Co Ltd (2013–2021)
Cash flow reinvestment rate of Nisun International Enterprise Development Group Co Ltd from 2013 to 2021. Historical reinvestment intensity for Nisun International Enterprise Development Group Co Ltd across 7 annual periods. Explore Nisun International Enterprise Developme capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nisun International Enterprise Development Group Co Ltd Cash Flow Reinvestment Rate by Year (2013–2021)
Nisun International Enterprise Development Group Co Ltd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Nisun International Enterprise Development Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nisun International Enterprise Developme.
| 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 | — |