NewRiver REIT plc (NRR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
GBX16.40 Million
GBX
Capital Expenditures
GBX3.20 Million
GBX
Data as of
Sep 2025
Most recent filing
NewRiver REIT plc Capital Reinvestment Ratio (2012–2025)
This chart tracks NewRiver REIT plc's Capital Reinvestment Ratio across 13 annual periods.
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 NewRiver REIT plc (NRR) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow