NEWMARK SECURITY LS-005 Cash Flow Reinvestment Rate
NEWMARK SECURITY LS-005 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 cash flow to debt ratio of NEWMARK SECURITY LS-005 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEWMARK SECURITY LS-005 (2023–2025)
Cash flow reinvestment rate of NEWMARK SECURITY LS-005 from 2023 to 2025. Historical reinvestment intensity for NEWMARK SECURITY LS-005 across 3 annual periods. Explore how much does NEWMARK SECURITY LS-005 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NEWMARK SECURITY LS-005 Cash Flow Reinvestment Rate by Year (2023–2025)
NEWMARK SECURITY LS-005 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for NEWMARK SECURITY LS-005. For the full cash flow conversion analysis, see cash flow conversion of NEWMARK SECURITY LS-005.
| 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 | — |