Nukkleus Inc (NUKK) — 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. See Nukkleus Inc (NUKK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nukkleus Inc Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Nukkleus Inc across 6 annual periods. For the full cash flow conversion analysis, see Nukkleus Inc (NUKK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nukkleus Inc (2016–2023)
Year-by-year capital reinvestment analysis for Nukkleus Inc. See financial agility of Nukkleus Inc 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 |
|---|---|---|---|---|---|
| 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 | — |