NamR SA Cash Flow Reinvestment Rate
NamR SA cash flow reinvestment rate. 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. Explore NamR SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NamR SA (2019–2022)
Cash flow reinvestment rate of NamR SA from 2019 to 2022. Historical reinvestment intensity for NamR SA across 4 annual periods. Explore NamR SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NamR SA Cash Flow Reinvestment Rate by Year (2019–2022)
NamR SA cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for NamR SA. For the full cash flow conversion analysis, see ALNMR cash flow conversion.
| 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 | — |