Livento Group Inc. (NUGND) — Cash Flow Reinvestment Rate
Livento Group Inc. (NUGND) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $52.50K. See Livento Group Inc. (NUGND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Livento Group Inc. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Livento Group Inc. across 2 annual periods. Explore debt repayment capacity of Livento Group Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Livento Group Inc. (2021–2022)
Year-by-year capital reinvestment analysis for Livento Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Livento Group Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 10.40x | $5.43 Million | $522.06K | $3.46 Million | ▲ +809.3% |
| 2021 | 1.14x | $937.20K | $819.08K | $937.20K | — |