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 NR21 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NR 21 S.A. (NR21) market capitalisation.
| 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