NanoRepro AG (NN6) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

NanoRepro AG (NN6) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting €26.40K (capex €26.40K ) from operating cash flow of €2.05 Million. Explore NN6 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€26.40K
Capex + Investments

Operating Cash Flow

€2.05 Million
EUR

Capital Expenditures

€26.40K
EUR

NanoRepro AG Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for NanoRepro AG across 3 annual periods. Also explore how large is NanoRepro AG's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NanoRepro AG (2021–2024)

Year-by-year capital reinvestment analysis for NanoRepro AG. For live market cap and broader valuation context, see NN6 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.78x €17.57 Million €9.86 Million €402.60K ▲ +254.6%
2022 0.50x €6.61 Million €13.14 Million €3.31 Million ▲ +146402.2%
2021 0.00x €2.80K €8.16 Million €1.40K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow