Nerdy Inc (NRDY) — Cash Flow Reinvestment Rate
Latest as of March 2024:
1.02x
Nerdy Inc (NRDY) has a Cash Flow Reinvestment Rate of 1.02x as of March 2024, reinvesting $4.44 Million (capex $2.22 Million plus investments $-2.22 Million) from operating cash flow of $4.35 Million. See NRDY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.02x
(Capex + Investments) / Operating CF
Total Reinvested
$4.44 Million
Capex + Investments
Operating Cash Flow
$4.35 Million
USD
Capital Expenditures
$2.22 Million
USD
Annual Cash Flow Reinvestment Rate for Nerdy Inc (None–None)
Year-by-year capital reinvestment analysis for Nerdy Inc. See Nerdy Inc financial flexibility index 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