Nordon Indústrias Metalúrgicas S/A (NORD3) — 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. See cash generation quality of Nordon Indústrias Metalúrgicas S/A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordon Indústrias Metalúrgicas S/A Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Nordon Indústrias Metalúrgicas S/A across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nordon Indústrias Metalúrgicas S/A.
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. See financial flexibility index of Nordon Indústrias Metalúrgicas S/A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |