NBI Bearings Europe S.A. (NBI) — Capital Reinvestment Ratio

Latest as of December 2024: 1.35x

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). Check how tangible is NBI Bearings Europe S.A.'s equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks NBI Bearings Europe S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see NBI Bearings Europe S.A. (NBI) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for NBI Bearings Europe S.A. from 2012 to 2024. See cash generation quality of NBI Bearings Europe S.A. to measure how efficiently the company converts operating cash flow to free cash.

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