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). See NRR equity financing ratio to measure how much of total assets are equity-financed.
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. Check NewRiver REIT plc (NRR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NewRiver REIT plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for NewRiver REIT plc from 2012 to 2025. For live market cap and broader valuation context, see NRR company net worth.
| 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 | — |