NEWMARK SECURITY LS-005 Capital Reinvestment Ratio
NEWMARK SECURITY LS-005 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NEWMARK SECURITY LS-005 (2023–2025)
Capital reinvestment ratio of NEWMARK SECURITY LS-005 from 2023 to 2025. This chart tracks NEWMARK SECURITY LS-005's Capital Reinvestment Ratio across 3 annual periods. Also explore NEWMARK SECURITY LS-005 (NN10) equity growth momentum to track the company's year-over-year net asset growth rate.
NEWMARK SECURITY LS-005 Capital Reinvestment Ratio by Year (2023–2025)
NEWMARK SECURITY LS-005 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see cash flow conversion of NEWMARK SECURITY LS-005.
| 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 | — |