Nukkleus Inc (NUKKW) — 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. See how much free cash does Nukkleus Inc generate 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 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nukkleus Inc (2016–2023)
Year-by-year capital reinvestment analysis for Nukkleus Inc. See Nukkleus Inc financial flexibility index 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 | ▲ +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 | — |