NEPI Rockcastle PLC (NRP) — Capital Reinvestment Ratio
NEPI Rockcastle PLC (NRP) has a Capital Reinvestment Ratio of 0.47x as of December 2021, meaning it reinvests 0% of its operating cash flow (€75.05 Million) in capital expenditures (€35.59 Million). Check NRP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NEPI Rockcastle PLC Capital Reinvestment Ratio (2007–2024)
This chart tracks NEPI Rockcastle PLC's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see NRP cash generation efficiency.
Annual Capital Reinvestment Ratio for NEPI Rockcastle PLC (2007–2024)
Year-by-year Capital Reinvestment Ratio for NEPI Rockcastle PLC from 2007 to 2024. See NEPI Rockcastle PLC (NRP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €429.12 Million | €147.21 Million | ▼ -35.6% |
| 2023 | 0.53x | €362.30 Million | €193.05 Million | ▲ +11.3% |
| 2022 | 0.48x | €298.61 Million | €142.94 Million | ▲ +73.6% |
| 2021 | 0.28x | €258.03 Million | €71.17 Million | ▼ -63.6% |
| 2020 | 0.76x | €236.41 Million | €179.20 Million | ▼ -14.1% |
| 2019 | 0.88x | €321.62 Million | €283.69 Million | ▼ -20.6% |
| 2018 | 1.11x | €281.90 Million | €313.18 Million | ▲ +55.6% |
| 2017 | 0.71x | €213.08 Million | €152.14 Million | ▼ -38.2% |
| 2016 | 1.16x | €144.46 Million | €166.94 Million | ▼ -24.9% |
| 2015 | 1.54x | €100.22 Million | €154.31 Million | ▼ -65.8% |
| 2014 | 4.50x | €50.30 Million | €226.18 Million | ▲ +50.6% |
| 2013 | 2.99x | €26.82 Million | €80.10 Million | ▲ +66.7% |
| 2012 | 1.79x | €25.64 Million | €45.93 Million | ▼ -20.6% |
| 2011 | 2.26x | €10.71 Million | €24.16 Million | ▼ -2.0% |
| 2010 | 2.30x | €2.75 Million | €6.34 Million | ▲ +625.8% |
| 2009 | 0.32x | €2.35 Million | €746.00K | ▼ -95.3% |
| 2008 | 6.75x | €3.33 Million | €22.47 Million | ▼ -29.7% |
| 2007 | 9.61x | €2.26 Million | €21.72 Million | — |