Nixxy, Inc. Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Nixxy, Inc. cash flow reinvestment rate. 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. See NIXX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Nixxy, Inc. from 1996 to 2002. Historical reinvestment intensity for Nixxy, Inc. across 5 annual periods. Explore debt repayment capacity of Nixxy, Inc. to assess how comfortably operating cash covers total debt obligations.

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

Nixxy, Inc. cash flow reinvestment rate by year from 1996 to 2002. Year-by-year capital reinvestment analysis for Nixxy, Inc.. For the full cash flow conversion analysis, see Nixxy, Inc. operating cash flow efficiency.

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