NamR SA Capital Reinvestment Ratio

Latest as of December 2020: 1.87x

NamR SA capital reinvestment ratio. 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 ALNMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of NamR SA (2019–2020)

Capital reinvestment ratio of NamR SA from 2019 to 2020. This chart tracks NamR SA's Capital Reinvestment Ratio across 2 annual periods. Also explore ALNMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

NamR SA Capital Reinvestment Ratio by Year (2019–2020)

NamR SA capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see NamR SA (ALNMR) cash flow conversion.

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