NEWMARK SECURITY LS-005 (NN10) — Capital Reinvestment Ratio

Latest as of April 2025: 0.56x

NEWMARK SECURITY LS-005 (NN10) has a Capital Reinvestment Ratio of 0.56x as of April 2025, meaning it reinvests 1% of its operating cash flow (€1.80 Million) in capital expenditures (€1.01 Million). See NN10 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€1.80 Million
EUR

Capital Expenditures

€1.01 Million
EUR

Data as of

Apr 2025
Most recent filing

NEWMARK SECURITY LS-005 Capital Reinvestment Ratio (2023–2025)

This chart tracks NEWMARK SECURITY LS-005's Capital Reinvestment Ratio across 3 annual periods. Check NN10 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NEWMARK SECURITY LS-005 (2023–2025)

Year-by-year Capital Reinvestment Ratio for NEWMARK SECURITY LS-005 from 2023 to 2025. For live market cap and broader valuation context, see NEWMARK SECURITY LS-005 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.56x €1.80 Million €1.01 Million ▲ +96.6%
2024 0.28x €3.00 Million €853.00K ▼ -31.3%
2023 0.41x €2.09 Million €867.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow