NEWRON PHARMACEUT. EO-20 (NP5) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

NEWRON PHARMACEUT. EO-20 (NP5) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€33.60 Million) in capital expenditures (€31.00K). See NEWRON PHARMACEUT. EO-20 (NP5) free cash flow 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

€33.60 Million
EUR

Capital Expenditures

€31.00K
EUR

Data as of

Jun 2025
Most recent filing

NEWRON PHARMACEUT. EO-20 Capital Reinvestment Ratio (2012–2025)

This chart tracks NEWRON PHARMACEUT. EO-20's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for NEWRON PHARMACEUT. EO-20 (2012–2025)

Year-by-year Capital Reinvestment Ratio for NEWRON PHARMACEUT. EO-20 from 2012 to 2025. For live market cap and broader valuation context, see NEWRON PHARMACEUT. EO-20 (NP5) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €32.56 Million €47.31K ▼ -23.1%
2012 0.00x €5.83 Million €11.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow