NanoRepro AG Cash Flow Reinvestment Rate
NanoRepro AG cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NanoRepro AG (2021–2024)
Cash flow reinvestment rate of NanoRepro AG from 2021 to 2024. Historical reinvestment intensity for NanoRepro AG across 3 annual periods. Explore NN6 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NanoRepro AG Cash Flow Reinvestment Rate by Year (2021–2024)
NanoRepro AG cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for NanoRepro AG. For the full cash flow conversion analysis, see NanoRepro AG operating cash flow efficiency.
| 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 | — |