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. Check NanoRepro AG (NN6) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NN6 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 NanoRepro AG market cap and 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