Nukkleus Inc Cash Flow Reinvestment Rate
Nukkleus Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Nukkleus Inc 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 Nukkleus Inc capital reinvestment ratio 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 NUKKW operating cash flow.
| 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 | — |