Newron Pharmaceuticals SpA Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Newron Pharmaceuticals SpA cash flow reinvestment rate. Newron Pharmaceuticals SpA (NWRN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF31.00K (capex CHF31.00K ) from operating cash flow of CHF33.35 Million. Explore NWRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF31.00K
Capex + Investments

Operating Cash Flow

CHF33.35 Million
CHF

Capital Expenditures

CHF31.00K
CHF

Cash Flow Reinvestment Rate of Newron Pharmaceuticals SpA (2012–2025)

Cash flow reinvestment rate of Newron Pharmaceuticals SpA from 2012 to 2025. Historical reinvestment intensity for Newron Pharmaceuticals SpA across 2 annual periods. Explore Newron Pharmaceuticals SpA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Newron Pharmaceuticals SpA Cash Flow Reinvestment Rate by Year (2012–2025)

Newron Pharmaceuticals SpA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Newron Pharmaceuticals SpA. For the full cash flow conversion analysis, see NWRN cash flow conversion.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.42x CHF13.66 Million CHF32.56 Million CHF47.30K ▲ +22121.3%
2012 0.00x CHF11.00K CHF5.83 Million CHF11.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow