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. See M7U cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Nynomic AG.

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

Year-by-year capital reinvestment analysis for Nynomic AG. See Nynomic AG (M7U) flexibility index to measure the company's free cash flow as a share of total liabilities.

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