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. Check Nynomic AG (M7U) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore M7U long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Nynomic AG (M7U) market capitalisation.

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