NextBoat Inc. (NXB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

NextBoat Inc. (NXB) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting $156.46K (capex $156.46K ) from operating cash flow of $5.16 Million. See NXB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$156.46K
Capex + Investments

Operating Cash Flow

$5.16 Million
USD

Capital Expenditures

$156.46K
USD

Annual Cash Flow Reinvestment Rate for NextBoat Inc. (None–None)

Year-by-year capital reinvestment analysis for NextBoat Inc.. See how financially flexible is NextBoat Inc. 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow