GENETIC ANALYSIS NK -60 (8V8) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

GENETIC ANALYSIS NK -60 (8V8) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting €1.36 Million (capex €1.36 Million ) from operating cash flow of €8.04 Million. Explore GENETIC ANALYSIS NK -60 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

€1.36 Million
Capex + Investments

Operating Cash Flow

€8.04 Million
EUR

Capital Expenditures

€1.36 Million
EUR

GENETIC ANALYSIS NK -60 Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for GENETIC ANALYSIS NK -60 across 1 annual periods. Also explore total assets of GENETIC ANALYSIS NK -60 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GENETIC ANALYSIS NK -60 (2025–2025)

Year-by-year capital reinvestment analysis for GENETIC ANALYSIS NK -60. For live market cap and broader valuation context, see market cap of GENETIC ANALYSIS NK -60.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.31x €5.54 Million €2.40 Million €5.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow