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. Check Nvni Group Limited Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nvni Group Limited Ordinary Shares (NVNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Group Limited Ordinary Shares market cap and net worth.
| 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 | — |