Nvni Group Limited Ordinary Shares (NVNI) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nvni Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Nvni Group Limited Ordinary Shares across 4 annual periods. Also explore Nvni Group Limited Ordinary Shares total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nvni Group Limited Ordinary Shares (2020–2024)
Year-by-year capital reinvestment analysis for Nvni Group Limited Ordinary Shares. For live market cap and broader valuation context, see NVNI market cap overview.
| 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 | — |