NamR SA (ALNMR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
NamR SA (ALNMR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.27 Million. See NamR SA (ALNMR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€2.27 Million
EUR
Capital Expenditures
€0.00
EUR
NamR SA Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for NamR SA across 4 annual periods. For the full cash flow conversion analysis, see ALNMR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NamR SA (2019–2022)
Year-by-year capital reinvestment analysis for NamR SA. See ALNMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €4.76 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €3.75 Million | €0.00 | ▼ -100.0% |
| 2020 | 3.73x | €5.83 Million | €1.56 Million | €2.91 Million | ▲ +182.2% |
| 2019 | 1.32x | €3.90 Million | €2.95 Million | €1.95 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow