Neuren Pharmaceuticals Ltd (NEU) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Neuren Pharmaceuticals Ltd (NEU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$5.00K (capex AU$5.00K ) from operating cash flow of AU$128.31 Million. Check earnings quality score of Neuren Pharmaceuticals Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.00K
Capex + Investments

Operating Cash Flow

AU$128.31 Million
AUD

Capital Expenditures

AU$5.00K
AUD

Neuren Pharmaceuticals Ltd Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Neuren Pharmaceuticals Ltd across 3 annual periods. Explore NEU long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Neuren Pharmaceuticals Ltd (2018–2023)

Year-by-year capital reinvestment analysis for Neuren Pharmaceuticals Ltd. For live market cap and broader valuation context, see how much is Neuren Pharmaceuticals Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 1.14x AU$211.53 Million AU$184.93 Million AU$40.00K ▲ +10733.4%
2022 0.01x AU$38.00K AU$3.60 Million AU$19.00K ▲ +463.8%
2018 0.00x AU$12.00K AU$6.41 Million AU$12.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow