NEPI Rockcastle PLC Capital Reinvestment Ratio
NEPI Rockcastle PLC 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NEPI Rockcastle PLC (2007–2024)
Capital reinvestment ratio of NEPI Rockcastle PLC from 2007 to 2024. This chart tracks NEPI Rockcastle PLC's Capital Reinvestment Ratio across 18 annual periods. Also explore NEPI Rockcastle PLC (NRP) net asset momentum to track the company's year-over-year net asset growth rate.
NEPI Rockcastle PLC Capital Reinvestment Ratio by Year (2007–2024)
NEPI Rockcastle PLC capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see NRP cash generation efficiency.
| 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 | — |