Nynomic AG Capital Reinvestment Ratio

Latest as of December 2021: 0.06x

Nynomic AG capital reinvestment ratio. 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). Check M7U cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nynomic AG (2013–2024)

Capital reinvestment ratio of Nynomic AG from 2013 to 2024. This chart tracks Nynomic AG's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Nynomic AG growing its equity to track the company's year-over-year net asset growth rate.

Nynomic AG Capital Reinvestment Ratio by Year (2013–2024)

Nynomic AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Nynomic AG generate cash.

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