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. See Nixxy, Inc. (NIXX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Nixxy, Inc. (NIXX) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Nixxy, Inc.. See NIXX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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