NEPI Rockcastle PLC (NRP) — Capital Reinvestment Ratio
Latest as of December 2021:
0.47x
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). See NEPI Rockcastle PLC (NRP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€75.05 Million
EUR
Capital Expenditures
€35.59 Million
EUR
Data as of
Dec 2021
Most recent filing
NEPI Rockcastle PLC Capital Reinvestment Ratio (2007–2024)
This chart tracks NEPI Rockcastle PLC's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for NEPI Rockcastle PLC (2007–2024)
Year-by-year Capital Reinvestment Ratio for NEPI Rockcastle PLC from 2007 to 2024. For live market cap and broader valuation context, see NRP market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow