Nynomic AG (M7U) — Capital Reinvestment Ratio

Latest as of December 2021: 0.06x

Nynomic AG (M7U) has a Capital Reinvestment Ratio of 0.06x as of December 2021, meaning it reinvests 0% of its operating cash flow (€4.24 Million) in capital expenditures (€256.00K). See Nynomic AG balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€4.24 Million
EUR

Capital Expenditures

€256.00K
EUR

Data as of

Dec 2021
Most recent filing

Nynomic AG Capital Reinvestment Ratio (2013–2024)

This chart tracks Nynomic AG's Capital Reinvestment Ratio across 12 annual periods. Check M7U cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nynomic AG (2013–2024)

Year-by-year Capital Reinvestment Ratio for Nynomic AG from 2013 to 2024. For live market cap and broader valuation context, see Nynomic AG (M7U) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.50x €7.80 Million €3.88 Million ▼ -81.9%
2023 2.75x €3.17 Million €8.71 Million ▲ +935.7%
2022 0.27x €9.68 Million €2.57 Million ▲ +270.3%
2021 0.07x €17.83 Million €1.28 Million ▼ -59.9%
2020 0.18x €6.37 Million €1.14 Million ▼ -53.2%
2019 0.38x €3.56 Million €1.36 Million ▼ -14.4%
2018 0.45x €2.38 Million €1.06 Million ▲ +580.1%
2017 0.07x €9.00 Million €592.55K ▼ -36.8%
2016 0.10x €6.14 Million €639.95K ▼ -5.4%
2015 0.11x €4.60 Million €507.36K ▼ -68.3%
2014 0.35x €1.72 Million €596.13K ▲ +202.4%
2013 0.11x €4.54 Million €520.93K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow