Neurones (NRO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
Neurones (NRO) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting €3.64 Million (capex €3.64 Million ) from operating cash flow of €67.10 Million. See Neurones (NRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€3.64 Million
Capex + Investments
Operating Cash Flow
€67.10 Million
EUR
Capital Expenditures
€3.64 Million
EUR
Neurones Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Neurones across 26 annual periods. For the full cash flow conversion analysis, see Neurones cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Neurones (2000–2025)
Year-by-year capital reinvestment analysis for Neurones. See Neurones (NRO) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | €10.44 Million | €80.77 Million | €10.44 Million | ▼ -65.6% |
| 2024 | 0.38x | €31.73 Million | €84.38 Million | €12.04 Million | ▼ -31.5% |
| 2023 | 0.55x | €39.55 Million | €72.08 Million | €17.98 Million | ▲ +31.9% |
| 2022 | 0.42x | €22.86 Million | €54.97 Million | €10.61 Million | ▲ +56.0% |
| 2021 | 0.27x | €17.20 Million | €64.50 Million | €6.58 Million | ▲ +121.1% |
| 2020 | 0.12x | €8.12 Million | €67.29 Million | €7.19 Million | ▼ -53.9% |
| 2019 | 0.26x | €16.04 Million | €61.32 Million | €7.89 Million | ▼ -50.4% |
| 2018 | 0.53x | €16.38 Million | €31.06 Million | €6.95 Million | ▼ -34.8% |
| 2017 | 0.81x | €18.82 Million | €23.27 Million | €8.96 Million | ▼ -13.6% |
| 2016 | 0.94x | €19.75 Million | €21.10 Million | €8.55 Million | ▲ +52.8% |
| 2015 | 0.61x | €18.41 Million | €30.05 Million | €12.85 Million | ▲ +185.5% |
| 2014 | 0.21x | €6.13 Million | €28.60 Million | €5.31 Million | ▼ -29.1% |
| 2013 | 0.30x | €6.06 Million | €20.02 Million | €5.50 Million | ▲ +29.4% |
| 2012 | 0.23x | €4.50 Million | €19.24 Million | €4.50 Million | ▼ -60.3% |
| 2011 | 0.59x | €4.89 Million | €8.30 Million | €4.89 Million | ▲ +209.2% |
| 2010 | 0.19x | €2.82 Million | €14.79 Million | €2.82 Million | ▲ +35.8% |
| 2009 | 0.14x | €2.19 Million | €15.60 Million | €2.19 Million | ▲ +1.2% |
| 2008 | 0.14x | €2.32 Million | €16.71 Million | €2.32 Million | ▼ -10.1% |
| 2007 | 0.15x | €2.37 Million | €15.35 Million | €2.37 Million | ▼ -67.1% |
| 2006 | 0.47x | €1.97 Million | €4.21 Million | €1.97 Million | ▲ +213.8% |
| 2005 | 0.15x | €833.00K | €5.58 Million | €833.00K | ▼ -1.8% |
| 2004 | 0.15x | €1.14 Million | €7.51 Million | €1.14 Million | ▲ +23.2% |
| 2003 | 0.12x | €1.01K | €8.19K | €1.01K | ▼ -99.9% |
| 2002 | 136.84x | €842.00K | €6.15K | €842.00K | ▲ +120030.1% |
| 2001 | 0.11x | €1.05 Million | €9.20 Million | €1.05 Million | ▼ -57.1% |
| 2000 | 0.27x | €894.00K | €3.37 Million | €894.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow