Nordon Indústrias Metalúrgicas S/A (NORD3) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.86x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

R$481.00K
Capex + Investments

Operating Cash Flow

R$259.00K
BRL

Capital Expenditures

R$0.00
BRL

Nordon Indústrias Metalúrgicas S/A Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Nordon Indústrias Metalúrgicas S/A across 9 annual periods. Also explore NORD3 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nordon Indústrias Metalúrgicas S/A (2008–2024)

Year-by-year capital reinvestment analysis for Nordon Indústrias Metalúrgicas S/A. For live market cap and broader valuation context, see NORD3 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow