Nubeva Technologies Ltd (NBVA) — Cash Flow Reinvestment Rate

Latest as of July 2024: 0.02x

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. See cash generation quality of Nubeva Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Nubeva Technologies Ltd (None–None)

Year-by-year capital reinvestment analysis for Nubeva Technologies Ltd. See Nubeva Technologies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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