Nynomic AG Cash Flow Reinvestment Rate
Nynomic AG cash flow reinvestment rate. 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 M7U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nynomic AG (2013–2024)
Cash flow reinvestment rate of Nynomic AG from 2013 to 2024. Historical reinvestment intensity for Nynomic AG across 12 annual periods. Explore capital reinvestment ratio of Nynomic AG to see what proportion of operating cash flow is directed to capital expenditures.
Nynomic AG Cash Flow Reinvestment Rate by Year (2013–2024)
Nynomic AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Nynomic AG. For the full cash flow conversion analysis, see Nynomic AG cash flow conversion.
| 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 | — |