Nukkleus Inc (NUKK) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Nukkleus Inc (NUKK) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $922.00 (capex $461.00 plus investments $-461.00) from operating cash flow of $1.26 Million. Explore NUKK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$922.00
Capex + Investments
Operating Cash Flow
$1.26 Million
USD
Capital Expenditures
$461.00
USD
Nukkleus Inc Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Nukkleus Inc across 6 annual periods. Also explore Nukkleus Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nukkleus Inc (2016–2023)
Year-by-year capital reinvestment analysis for Nukkleus Inc. For live market cap and broader valuation context, see market cap of Nukkleus Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | $1.11 Million | $1.62 Million | $3.00 | ▲ +3071.3% |
| 2022 | 0.02x | $35.00K | $1.62 Million | $0.00 | ▼ -72.5% |
| 2021 | 0.08x | $23.30K | $295.89K | $0.00 | — |
| 2020 | 0.00x | $0.00 | $59.34K | $0.00 | — |
| 2017 | 0.00x | $0.00 | $48.64K | $0.00 | ▼ -100.0% |
| 2016 | 20.56x | $1.00 Million | $48.64K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow