Nixxy, Inc. (NIXX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Nixxy, Inc. (NIXX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $925.15K. Check cash flow quality index of Nixxy, Inc. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$925.15K
USD

Capital Expenditures

$4.00
USD

Nixxy, Inc. Cash Flow Reinvestment Rate (1996–2002)

Historical reinvestment intensity for Nixxy, Inc. across 5 annual periods. Explore how well can Nixxy, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nixxy, Inc. (1996–2002)

Year-by-year capital reinvestment analysis for Nixxy, Inc.. For live market cap and broader valuation context, see Nixxy, Inc. market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2002 1.03x $717.51K $694.71K $717.51K ▼ -13.4%
2001 1.19x $1.80 Million $1.51 Million $1.80 Million ▲ +104.5%
1999 0.58x $1.40 Million $2.40 Million $1.40 Million ▲ +0.0%
1998 0.58x $700.00K $1.20 Million $700.00K ▲ +133.3%
1996 0.25x $100.00K $400.00K $100.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow