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). Check Nynomic AG (M7U) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see M7U cash flow metrics.
Annual Capital Reinvestment Ratio for Nynomic AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Nynomic AG from 2013 to 2024. See Nynomic AG (M7U) FCF generation index to measure how efficiently the company converts operating cash flow to free 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