NÜRNBERGER Beteiligungs-AG (NBG6) — Capital Reinvestment Ratio

Latest as of December 2021: 0.07x

NÜRNBERGER Beteiligungs-AG (NBG6) has a Capital Reinvestment Ratio of 0.07x as of December 2021, meaning it reinvests 0% of its operating cash flow (€34.16 Million) in capital expenditures (€2.43 Million). See NBG6 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€34.16 Million
EUR

Capital Expenditures

€2.43 Million
EUR

Data as of

Dec 2021
Most recent filing

NÜRNBERGER Beteiligungs-AG Capital Reinvestment Ratio (2013–2025)

This chart tracks NÜRNBERGER Beteiligungs-AG's Capital Reinvestment Ratio across 9 annual periods. Check NÜRNBERGER Beteiligungs-AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NÜRNBERGER Beteiligungs-AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for NÜRNBERGER Beteiligungs-AG from 2013 to 2025. For live market cap and broader valuation context, see market cap of NÜRNBERGER Beteiligungs-AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 16.84x €978.00K €16.47 Million ▲ +10916.5%
2024 0.15x €137.55 Million €21.02 Million ▲ +138.8%
2021 0.06x €114.89 Million €7.35 Million ▲ +0.4%
2019 0.06x €239.63 Million €15.28 Million ▲ +247.2%
2017 0.02x €172.04 Million €3.16 Million ▼ -44.4%
2016 0.03x €348.06 Million €11.49 Million ▲ +151.0%
2015 0.01x €320.11 Million €4.21 Million ▲ +177.2%
2014 0.00x €887.22 Million €4.21 Million ▼ -14.5%
2013 0.01x €758.25 Million €4.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow