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. Explore Nanogroup SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For live market cap and broader valuation context, see how much is Nanogroup SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow