CORERO NETWORK SEC.LS-01 Cash Flow Reinvestment Rate
CORERO NETWORK SEC.LS-01 cash flow reinvestment rate. CORERO NETWORK SEC.LS-01 (NYA1) has a Cash Flow Reinvestment Rate of 1.47x as of December 2025, reinvesting €4.38 Million (capex €4.38 Million ) from operating cash flow of €2.99 Million. See CORERO NETWORK SEC.LS-01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CORERO NETWORK SEC.LS-01 (2021–2025)
Cash flow reinvestment rate of CORERO NETWORK SEC.LS-01 from 2021 to 2025. Historical reinvestment intensity for CORERO NETWORK SEC.LS-01 across 4 annual periods. Explore CORERO NETWORK SEC.LS-01 (NYA1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CORERO NETWORK SEC.LS-01 Cash Flow Reinvestment Rate by Year (2021–2025)
CORERO NETWORK SEC.LS-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CORERO NETWORK SEC.LS-01. For the full cash flow conversion analysis, see NYA1 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | €4.38 Million | €2.99 Million | €4.38 Million | ▲ +21.1% |
| 2024 | 1.21x | €3.98 Million | €3.29 Million | €3.98 Million | ▲ +43.8% |
| 2023 | 0.84x | €2.64 Million | €3.13 Million | €2.64 Million | ▲ +7.8% |
| 2021 | 0.78x | €2.17 Million | €2.79 Million | €2.17 Million | — |