NEWRON PHARMACEUT. EO-20 (NP5) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

NEWRON PHARMACEUT. EO-20 (NP5) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €31.00K (capex €31.00K ) from operating cash flow of €33.60 Million. Explore NP5 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€31.00K
Capex + Investments

Operating Cash Flow

€33.60 Million
EUR

Capital Expenditures

€31.00K
EUR

NEWRON PHARMACEUT. EO-20 Cash Flow Reinvestment Rate (2012–2012)

Historical reinvestment intensity for NEWRON PHARMACEUT. EO-20 across 1 annual periods. Also explore NP5 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NEWRON PHARMACEUT. EO-20 (2012–2012)

Year-by-year capital reinvestment analysis for NEWRON PHARMACEUT. EO-20. For live market cap and broader valuation context, see market cap of NEWRON PHARMACEUT. EO-20.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2012 0.00x €11.00K €5.83 Million €11.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow