Nynomic AG (M7U) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.06x

Nynomic AG (M7U) has a Cash Flow Reinvestment Rate of 0.06x as of December 2021, reinvesting €256.00K (capex €256.00K ) from operating cash flow of €4.24 Million. Explore Nynomic AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€256.00K
Capex + Investments

Operating Cash Flow

€4.24 Million
EUR

Capital Expenditures

€256.00K
EUR

Nynomic AG Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Nynomic AG across 12 annual periods. Also explore balance sheet size of Nynomic AG for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nynomic AG (2013–2024)

Year-by-year capital reinvestment analysis for Nynomic AG. For live market cap and broader valuation context, see market value of Nynomic AG.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.66x €5.13 Million €7.80 Million €3.88 Million ▼ -84.9%
2023 4.35x €13.79 Million €3.17 Million €8.71 Million ▲ +722.6%
2022 0.53x €5.12 Million €9.68 Million €2.57 Million ▲ +42.9%
2021 0.37x €6.61 Million €17.83 Million €1.28 Million ▼ -70.9%
2020 1.27x €8.09 Million €6.37 Million €1.14 Million ▼ -43.0%
2019 2.23x €7.94 Million €3.56 Million €1.36 Million ▲ +204.2%
2018 0.73x €1.74 Million €2.38 Million €1.06 Million ▲ +419.0%
2017 0.14x €1.27 Million €9.00 Million €592.55K ▼ -34.2%
2016 0.21x €1.32 Million €6.14 Million €639.95K ▼ -16.6%
2015 0.26x €1.19 Million €4.60 Million €507.36K ▼ -25.8%
2014 0.35x €596.13K €1.72 Million €596.13K ▲ +135.1%
2013 0.15x €670.09K €4.54 Million €520.93K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow