Northann Corp. (NCL) — Cash Flow Reinvestment Rate
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. See NCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northann Corp. Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Northann Corp. across 1 annual periods. For the full cash flow conversion analysis, see NCL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Northann Corp. (2021–2021)
Year-by-year capital reinvestment analysis for Northann Corp.. See how financially flexible is Northann Corp. 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 |
|---|---|---|---|---|---|
| 2021 | 0.58x | $2.64 Million | $4.55 Million | $1.32 Million | — |