Neurones Cash Flow Reinvestment Rate
Neurones cash flow reinvestment rate. 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. Explore NRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neurones (2000–2025)
Cash flow reinvestment rate of Neurones from 2000 to 2025. Historical reinvestment intensity for Neurones across 26 annual periods. Explore Neurones (NRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Neurones Cash Flow Reinvestment Rate by Year (2000–2025)
Neurones cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Neurones. For the full cash flow conversion analysis, see Neurones cash flow conversion.
| 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 | — |