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. Check Northann Corp. (NCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northann Corp. (NCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Northann Corp. (NCL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.58x | $2.64 Million | $4.55 Million | $1.32 Million | — |