NN Group NV (NN) — 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). Check tangible net worth ratio of NN Group NV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NN Group NV Capital Reinvestment Ratio (2011–2020)
This chart tracks NN Group NV's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NN Group NV cash flow conversion.
Annual Capital Reinvestment Ratio for NN Group NV (2011–2020)
Year-by-year Capital Reinvestment Ratio for NN Group NV from 2011 to 2020. See how much free cash does NN Group NV generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |