NEXE Innovations Inc (NEXE) — Cash Flow Reinvestment Rate
Latest as of November 2023:
91.90x
NEXE Innovations Inc (NEXE) has a Cash Flow Reinvestment Rate of 91.90x as of November 2023, reinvesting CA$5.65 Million (capex CA$1.32 Million plus investments CA$-4.32 Million) from operating cash flow of CA$61.43K. See NEXE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
91.90x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.65 Million
Capex + Investments
Operating Cash Flow
CA$61.43K
CAD
Capital Expenditures
CA$1.32 Million
CAD
Annual Cash Flow Reinvestment Rate for NEXE Innovations Inc (None–None)
Year-by-year capital reinvestment analysis for NEXE Innovations Inc. See NEXE Innovations Inc financial flexibility index 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