Nordon Indústrias Metalúrgicas S/A Cash Flow Reinvestment Rate
Nordon Indústrias Metalúrgicas S/A cash flow reinvestment rate. Nordon Indústrias Metalúrgicas S/A (NORD3) has a Cash Flow Reinvestment Rate of 1.86x as of December 2024, reinvesting R$481.00K (capex R$0.00 plus investments R$-481.00K) from operating cash flow of R$259.00K. Explore NORD3 operating cash flow to total 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 Nordon Indústrias Metalúrgicas S/A (2008–2024)
Cash flow reinvestment rate of Nordon Indústrias Metalúrgicas S/A from 2008 to 2024. Historical reinvestment intensity for Nordon Indústrias Metalúrgicas S/A across 9 annual periods. Explore NORD3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nordon Indústrias Metalúrgicas S/A Cash Flow Reinvestment Rate by Year (2008–2024)
Nordon Indústrias Metalúrgicas S/A cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Nordon Indústrias Metalúrgicas S/A. For the full cash flow conversion analysis, see NORD3 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | R$386.00K | R$391.00K | R$0.00 | ▼ -1.6% |
| 2023 | 1.00x | R$1.83 Million | R$1.83 Million | R$0.00 | ▼ -13.3% |
| 2022 | 1.16x | R$603.00K | R$521.00K | R$0.00 | — |
| 2019 | 0.00x | R$0.00 | R$20.00K | R$0.00 | — |
| 2018 | 0.00x | R$0.00 | R$25.00K | R$0.00 | — |
| 2014 | 0.00x | R$0.00 | R$683.00K | R$0.00 | — |
| 2011 | 0.00x | R$0.00 | R$72.00K | R$0.00 | — |
| 2010 | 0.00x | R$0.00 | R$305.00K | R$0.00 | — |
| 2008 | 0.00x | R$0.00 | R$143.00K | R$0.00 | — |