Nukkleus Inc (NUKKW) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Nukkleus Inc (NUKKW) 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. Check how high is Nukkleus Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Nukkleus Inc to see how much of total assets are deployed in long-term investments.

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 ▲ +8.5%
2021 0.02x $23.30K $1.17 Million $0.00
2020 0.00x $0.00 $59.34K $0.00
2017 0.00x $0.00 $48.64K $0.00
2016 0.00x $0.00 $48.64K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow