Nextplat Corp (NXPL) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.42x
Nextplat Corp (NXPL) has a Cash Flow Reinvestment Rate of 0.42x as of June 2024, reinvesting $978.00K (capex $60.00K plus investments $-918.00K) from operating cash flow of $2.31 Million. Explore how much does Nextplat Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.42x
(Capex + Investments) / Operating CF
Total Reinvested
$978.00K
Capex + Investments
Operating Cash Flow
$2.31 Million
USD
Capital Expenditures
$60.00K
USD
Annual Cash Flow Reinvestment Rate for Nextplat Corp (None–None)
Year-by-year capital reinvestment analysis for Nextplat Corp. For live market cap and broader valuation context, see NXPL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow