NR 21 S.A. (NR21) — Capital Reinvestment Ratio
NR 21 S.A. (NR21) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (€284.50K) in capital expenditures (€5.00). Check NR 21 S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NR 21 S.A. Capital Reinvestment Ratio (2012–2013)
This chart tracks NR 21 S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does NR 21 S.A. generate cash.
Annual Capital Reinvestment Ratio for NR 21 S.A. (2012–2013)
Year-by-year Capital Reinvestment Ratio for NR 21 S.A. from 2012 to 2013. See NR 21 S.A. (NR21) 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 |
|---|---|---|---|---|
| 2013 | 0.10x | €2.21 Million | €225.00K | ▼ -82.8% |
| 2012 | 0.59x | €412.00K | €244.00K | — |