Nukkleus Inc Cash Flow Reinvestment Rate
Nukkleus Inc cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nukkleus Inc (2016–2023)
Cash flow reinvestment rate of Nukkleus Inc from 2016 to 2023. Historical reinvestment intensity for Nukkleus Inc across 6 annual periods. Explore reinvestment intensity of Nukkleus Inc to see what proportion of operating cash flow is directed to capital expenditures.
Nukkleus Inc Cash Flow Reinvestment Rate by Year (2016–2023)
Nukkleus Inc cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Nukkleus Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |