Northann Corp. Cash Flow Reinvestment Rate
Northann Corp. 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. Explore how well can Northann Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northann Corp. (2021–2021)
Cash flow reinvestment rate of Northann Corp. from 2021 to 2021. Historical reinvestment intensity for Northann Corp. across 1 annual periods. Explore reinvestment intensity of Northann Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Northann Corp. Cash Flow Reinvestment Rate by Year (2021–2021)
Northann Corp. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Northann Corp.. For the full cash flow conversion analysis, see Northann Corp. (NCL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.58x | $2.64 Million | $4.55 Million | $1.32 Million | — |