NewRiver REIT plc Capital Reinvestment Ratio
NewRiver REIT plc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NewRiver REIT plc (2012–2025)
Capital reinvestment ratio of NewRiver REIT plc from 2012 to 2025. This chart tracks NewRiver REIT plc's Capital Reinvestment Ratio across 13 annual periods. Also explore NRR shareholders equity momentum to track the company's year-over-year net asset growth rate.
NewRiver REIT plc Capital Reinvestment Ratio by Year (2012–2025)
NewRiver REIT plc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see NRR cash flow metrics.
| 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 | — |