NEWMARK SECURITY LS-005 (NN10) — Capital Reinvestment Ratio
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). Check NN10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NEWMARK SECURITY LS-005 Capital Reinvestment Ratio (2023–2025)
This chart tracks NEWMARK SECURITY LS-005's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see NN10 cash flow metrics.
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. See NN10 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |