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. Explore NEXE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see NEXE Innovations Inc market capitalisation.

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