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 how leveraged is NN Group NV's balance sheet to measure how much of total assets are equity-financed.

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. Check NN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 NN Group NV market cap and net worth.

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