NR 21 S.A. (NR21) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
NR 21 S.A. (NR21) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €5.00 (capex €5.00 ) from operating cash flow of €284.50K. Check earnings quality score of NR 21 S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€5.00
Capex + Investments
Operating Cash Flow
€284.50K
EUR
Capital Expenditures
€5.00
EUR
NR 21 S.A. Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for NR 21 S.A. across 3 annual periods. Explore how well can NR 21 S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NR 21 S.A. (2012–2023)
Year-by-year capital reinvestment analysis for NR 21 S.A.. For live market cap and broader valuation context, see market cap of NR 21 S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | €0.00 | €512.97K | €0.00 | ▼ -100.0% |
| 2013 | 0.10x | €225.00K | €2.21 Million | €225.00K | ▼ -82.8% |
| 2012 | 0.59x | €244.00K | €412.00K | €244.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow