NewGenIvf Group Limited Class A Ordinary Shares (NIVF) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.02x

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. Check NewGenIvf Group Limited Class A Ordinary (NIVF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for NewGenIvf Group Limited Class A Ordinary Shares across 1 annual periods. Explore NIVF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for NewGenIvf Group Limited Class A Ordinary Shares. For live market cap and broader valuation context, see NewGenIvf Group Limited Class A Ordinary (NIVF) total market value.

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