Newron Pharmaceuticals SpA Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Newron Pharmaceuticals SpA capital reinvestment ratio. Newron Pharmaceuticals SpA (NWRN) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF33.35 Million) in capital expenditures (CHF31.00K). Check NWRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CHF33.35 Million
CHF

Capital Expenditures

CHF31.00K
CHF

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Newron Pharmaceuticals SpA (2012–2025)

Capital reinvestment ratio of Newron Pharmaceuticals SpA from 2012 to 2025. This chart tracks Newron Pharmaceuticals SpA's Capital Reinvestment Ratio across 2 annual periods. Also explore Newron Pharmaceuticals SpA equity growth rate to track the company's year-over-year net asset growth rate.

Newron Pharmaceuticals SpA Capital Reinvestment Ratio by Year (2012–2025)

Newron Pharmaceuticals SpA capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Newron Pharmaceuticals SpA (NWRN) cash flow conversion.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.00x CHF32.56 Million CHF47.30K ▼ -23.1%
2012 0.00x CHF5.83 Million CHF11.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow