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. See NR 21 S.A. (NR21) 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
€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. For the full cash flow conversion analysis, see NR21 cash flow metrics.
Annual Cash Flow Reinvestment Rate for NR 21 S.A. (2012–2023)
Year-by-year capital reinvestment analysis for NR 21 S.A.. See NR 21 S.A. (NR21) flexibility index 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 |
|---|---|---|---|---|---|
| 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