NextBoat Inc. Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
NextBoat Inc. cash flow reinvestment rate. 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. Explore NXB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
NextBoat Inc. Cash Flow Reinvestment Rate by Year (None–None)
NextBoat Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NextBoat Inc.. For the full cash flow conversion analysis, see NextBoat Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow