Nubeva Technologies Ltd Cash Flow Reinvestment Rate

Latest as of July 2024: 0.02x

Nubeva Technologies Ltd cash flow reinvestment rate. Nubeva Technologies Ltd (NBVA) has a Cash Flow Reinvestment Rate of 0.02x as of July 2024, reinvesting CA$5.93K (capex CA$2.97K plus investments CA$-2.97K) from operating cash flow of CA$354.07K. Explore Nubeva Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$5.93K
Capex + Investments

Operating Cash Flow

CA$354.07K
CAD

Capital Expenditures

CA$2.97K
CAD

Nubeva Technologies Ltd Cash Flow Reinvestment Rate by Year (None–None)

Nubeva Technologies Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Nubeva Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nubeva Technologies Ltd.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow