Nvni Group Limited Ordinary Shares Cash Flow Reinvestment Rate
Nvni Group Limited Ordinary Shares cash flow reinvestment rate. Nvni Group Limited Ordinary Shares (NVNI) has a Cash Flow Reinvestment Rate of 0.83x as of December 2024, reinvesting $32.12 Million (capex $16.06 Million plus investments $-16.06 Million) from operating cash flow of $38.58 Million. Explore Nvni Group Limited Ordinary Shares 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 Nvni Group Limited Ordinary Shares (2020–2024)
Cash flow reinvestment rate of Nvni Group Limited Ordinary Shares from 2020 to 2024. Historical reinvestment intensity for Nvni Group Limited Ordinary Shares across 4 annual periods. Explore Nvni Group Limited Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nvni Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2024)
Nvni Group Limited Ordinary Shares cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Nvni Group Limited Ordinary Shares. For the full cash flow conversion analysis, see NVNI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $32.12 Million | $38.58 Million | $16.06 Million | ▼ -90.4% |
| 2023 | 8.70x | $24.44 Million | $2.81 Million | $12.22 Million | ▲ +1328.7% |
| 2022 | 0.61x | $8.64 Million | $14.20 Million | $4.32 Million | — |
| 2020 | 0.00x | $0.00 | $2.20 Million | $0.00 | — |