NR 21 S.A. (NR21) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

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). See NR 21 S.A. (NR21) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€284.50K
EUR

Capital Expenditures

€5.00
EUR

Data as of

Dec 2023
Most recent filing

NR 21 S.A. Capital Reinvestment Ratio (2012–2013)

This chart tracks NR 21 S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check NR 21 S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is NR 21 S.A. worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow