NewGenIvf Group Limited Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2021: 0.02x

NewGenIvf Group Limited Class A Ordinary Shares cash flow reinvestment rate. NewGenIvf Group Limited Class A Ordinary Shares (NIVF) has a Cash Flow Reinvestment Rate of 0.02x as of December 2021, reinvesting $33.15K (capex $16.57K plus investments $-16.57K) from operating cash flow of $1.43 Million. Explore NewGenIvf Group Limited Class A Ordinary debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$33.15K
Capex + Investments

Operating Cash Flow

$1.43 Million
USD

Capital Expenditures

$16.57K
USD

Cash Flow Reinvestment Rate of NewGenIvf Group Limited Class A Ordinary Shares (2021–2021)

Cash flow reinvestment rate of NewGenIvf Group Limited Class A Ordinary Shares from 2021 to 2021. Historical reinvestment intensity for NewGenIvf Group Limited Class A Ordinary Shares across 1 annual periods. Explore NewGenIvf Group Limited Class A Ordinary capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

NewGenIvf Group Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2021)

NewGenIvf Group Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for NewGenIvf Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see NewGenIvf Group Limited Class A Ordinary cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.02x $33.15K $1.43 Million $16.57K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow