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. Explore capital reinvestment ratio of Neurones to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Neurones for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Neurones (2000–2025)
Year-by-year capital reinvestment analysis for Neurones. For live market cap and broader valuation context, see Neurones market cap and net worth.
| 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