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). See how leveraged is NEPI Rockcastle PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does NEPI Rockcastle PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |