Northann Corp. (NCL) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.26x

Northann Corp. (NCL) has a Cash Flow Reinvestment Rate of 0.26x as of September 2024, reinvesting $43.93K (capex $21.97K plus investments $-21.97K) from operating cash flow of $169.73K. Explore Northann Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

$43.93K
Capex + Investments

Operating Cash Flow

$169.73K
USD

Capital Expenditures

$21.97K
USD

Northann Corp. Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Northann Corp. across 1 annual periods. Also explore Northann Corp. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Northann Corp. (2021–2021)

Year-by-year capital reinvestment analysis for Northann Corp.. For live market cap and broader valuation context, see NCL market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.58x $2.64 Million $4.55 Million $1.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow