NEWMARK SECURITY LS-005 (NN10) — Cash Flow Reinvestment Rate
NEWMARK SECURITY LS-005 (NN10) has a Cash Flow Reinvestment Rate of 0.56x as of April 2025, reinvesting €1.01 Million (capex €1.01 Million ) from operating cash flow of €1.80 Million. Explore NN10 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEWMARK SECURITY LS-005 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for NEWMARK SECURITY LS-005 across 3 annual periods. Also explore balance sheet size of NEWMARK SECURITY LS-005 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NEWMARK SECURITY LS-005 (2023–2025)
Year-by-year capital reinvestment analysis for NEWMARK SECURITY LS-005. For live market cap and broader valuation context, see NN10 company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €1.01 Million | €1.80 Million | €1.01 Million | ▲ +96.6% |
| 2024 | 0.28x | €853.00K | €3.00 Million | €853.00K | ▼ -31.3% |
| 2023 | 0.41x | €867.00K | €2.09 Million | €867.00K | — |