Nanogroup SA Cash Flow Reinvestment Rate
Latest as of September 2024:
0.39x
Nanogroup SA cash flow reinvestment rate. 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 (NNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Nanogroup SA Cash Flow Reinvestment Rate by Year (None–None)
Nanogroup SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Nanogroup SA. For the full cash flow conversion analysis, see Nanogroup SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow