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. See Nvni Group Limited Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NVNI cash flow conversion.
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. See NVNI 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 |
|---|---|---|---|---|---|
| 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 | — |