NewAmsterdam Pharma Company N.V. Ordinary Shares (NAMS) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

NewAmsterdam Pharma Company N.V. Ordinary Shares (NAMS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $109.43K (capex $109.43K ) from operating cash flow of $29.19 Million. See NAMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$109.43K
Capex + Investments

Operating Cash Flow

$29.19 Million
USD

Capital Expenditures

$109.43K
USD

NewAmsterdam Pharma Company N.V. Ordinary Shares Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for NewAmsterdam Pharma Company N.V. Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NewAmsterdam Pharma Company N.V. Ordinar.

Annual Cash Flow Reinvestment Rate for NewAmsterdam Pharma Company N.V. Ordinary Shares (2022–2022)

Year-by-year capital reinvestment analysis for NewAmsterdam Pharma Company N.V. Ordinary Shares. See NewAmsterdam Pharma Company N.V. Ordinar (NAMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.09x $936.00K $10.66 Million $221.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow