NN Group NV Capital Reinvestment Ratio
NN Group NV capital reinvestment ratio. 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 cash generation quality of NN Group NV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NN Group NV (2011–2020)
Capital reinvestment ratio of NN Group NV from 2011 to 2020. This chart tracks NN Group NV's Capital Reinvestment Ratio across 4 annual periods. See financial agility of NN Group NV to measure the company's free cash flow as a share of total liabilities.
NN Group NV Capital Reinvestment Ratio by Year (2011–2020)
NN Group NV capital reinvestment ratio by year from 2011 to 2020. For the full cash flow conversion analysis, see NN cash flow conversion.
| 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 | — |