Nanogroup SA (NNG) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.39x
Nanogroup SA (NNG) has a Cash Flow Reinvestment Rate of 0.39x as of September 2024, reinvesting zł2.04 Million (capex zł1.02 Million plus investments zł-1.02 Million) from operating cash flow of zł5.20 Million. See Nanogroup SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.04 Million
Capex + Investments
Operating Cash Flow
zł5.20 Million
PLN
Capital Expenditures
zł1.02 Million
PLN
Annual Cash Flow Reinvestment Rate for Nanogroup SA (None–None)
Year-by-year capital reinvestment analysis for Nanogroup SA. See NNG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow