NBI Bearings Europe S.A. Capital Reinvestment Ratio

Latest as of December 2024: 1.35x

NBI Bearings Europe S.A. capital reinvestment ratio. NBI Bearings Europe S.A. (NBI) has a Capital Reinvestment Ratio of 1.35x as of December 2024, meaning it reinvests 1% of its operating cash flow (€773.05K) in capital expenditures (€1.04 Million). See NBI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

€773.05K
EUR

Capital Expenditures

€1.04 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of NBI Bearings Europe S.A. (2012–2024)

Capital reinvestment ratio of NBI Bearings Europe S.A. from 2012 to 2024. This chart tracks NBI Bearings Europe S.A.'s Capital Reinvestment Ratio across 13 annual periods. See NBI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

NBI Bearings Europe S.A. Capital Reinvestment Ratio by Year (2012–2024)

NBI Bearings Europe S.A. capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see NBI Bearings Europe S.A. (NBI) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.49x €1.19 Million €2.97 Million ▼ -54.8%
2023 5.51x €1.41 Million €7.74 Million ▲ +250.3%
2022 1.57x €4.82 Million €7.57 Million ▲ +68.9%
2021 0.93x €5.79 Million €5.39 Million ▲ +7.8%
2020 0.86x €3.28 Million €2.83 Million ▼ -24.6%
2019 1.14x €1.41 Million €1.61 Million ▲ +476.1%
2018 0.20x €4.29 Million €851.94K ▼ -90.9%
2017 2.18x €2.29 Million €4.99 Million ▼ -21.6%
2016 2.78x €1.39 Million €3.87 Million ▼ -59.8%
2015 6.92x €114.28K €790.37K ▲ +1472.3%
2014 0.44x €1.84 Million €810.93K ▼ -20.0%
2013 0.55x €1.09 Million €600.96K ▲ +4275.5%
2012 0.01x €2.19 Million €27.50K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow