NewRiver REIT plc (NRR) — Capital Reinvestment Ratio
NewRiver REIT plc (NRR) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX16.40 Million) in capital expenditures (GBX3.20 Million). Check NRR 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
NewRiver REIT plc Capital Reinvestment Ratio (2012–2025)
This chart tracks NewRiver REIT plc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does NewRiver REIT plc generate cash.
Annual Capital Reinvestment Ratio for NewRiver REIT plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for NewRiver REIT plc from 2012 to 2025. See NewRiver REIT plc (NRR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | GBX28.40 Million | GBX9.70 Million | ▲ +27.1% |
| 2024 | 0.27x | GBX22.70 Million | GBX6.10 Million | ▲ +131.1% |
| 2023 | 0.12x | GBX25.80 Million | GBX3.00 Million | ▼ -56.5% |
| 2022 | 0.27x | GBX47.10 Million | GBX12.60 Million | ▼ -82.7% |
| 2021 | 1.55x | GBX8.60 Million | GBX13.30 Million | ▲ +190.8% |
| 2020 | 0.53x | GBX45.50 Million | GBX24.20 Million | ▲ +2604.9% |
| 2019 | 0.02x | GBX35.60 Million | GBX700.00K | ▼ -18.2% |
| 2018 | 0.02x | GBX41.60 Million | GBX1.00 Million | ▲ +936.5% |
| 2017 | 0.00x | GBX59.50 Million | GBX138.00K | ▼ -28.0% |
| 2016 | 0.00x | GBX50.59 Million | GBX163.00K | ▼ -87.2% |
| 2015 | 0.03x | GBX8.16 Million | GBX205.00K | ▼ -96.0% |
| 2013 | 0.62x | GBX5.22 Million | GBX3.26 Million | ▲ +521.8% |
| 2012 | 0.10x | GBX4.13 Million | GBX415.00K | — |