NamR SA (ALNMR) — Capital Reinvestment Ratio
Latest as of December 2020:
1.87x
NamR SA (ALNMR) has a Capital Reinvestment Ratio of 1.87x as of December 2020, meaning it reinvests 2% of its operating cash flow (€780.55K) in capital expenditures (€1.46 Million). Check NamR SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
€780.55K
EUR
Capital Expenditures
€1.46 Million
EUR
Data as of
Dec 2020
Most recent filing
NamR SA Capital Reinvestment Ratio (2019–2020)
This chart tracks NamR SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NamR SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for NamR SA (2019–2020)
Year-by-year Capital Reinvestment Ratio for NamR SA from 2019 to 2020. See ALNMR 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 |
|---|---|---|---|---|
| 2020 | 1.87x | €1.56 Million | €2.91 Million | ▲ +182.2% |
| 2019 | 0.66x | €2.95 Million | €1.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow