NN Group NV (NN) — Capital Reinvestment Ratio
Latest as of December 2020:
0.01x
NN Group NV (NN) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (€2.04 Billion) in capital expenditures (€23.00 Million). See NN Group NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€2.04 Billion
EUR
Capital Expenditures
€23.00 Million
EUR
Data as of
Dec 2020
Most recent filing
NN Group NV Capital Reinvestment Ratio (2011–2020)
This chart tracks NN Group NV's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for NN Group NV (2011–2020)
Year-by-year Capital Reinvestment Ratio for NN Group NV from 2011 to 2020. For live market cap and broader valuation context, see market cap of NN Group NV.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.01x | €7.00 Billion | €51.00 Million | ▼ -86.1% |
| 2019 | 0.05x | €2.75 Billion | €144.00 Million | ▼ -37.0% |
| 2012 | 0.08x | €723.00 Million | €60.00 Million | ▲ +122.9% |
| 2011 | 0.04x | €2.07 Billion | €77.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow