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). See NBI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NBI Bearings Europe S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of NBI Bearings Europe S.A..

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