NRJ Group (NRG) — Capital Reinvestment Ratio
NRJ Group (NRG) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 1% of its operating cash flow (€26.28 Million) in capital expenditures (€13.20 Million). Check tangible equity quality of NRJ Group to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NRJ Group Capital Reinvestment Ratio (2004–2025)
This chart tracks NRJ Group's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see NRJ Group operating cash flow efficiency.
Annual Capital Reinvestment Ratio for NRJ Group (2004–2025)
Year-by-year Capital Reinvestment Ratio for NRJ Group from 2004 to 2025. See NRJ Group (NRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €83.85 Million | €23.98 Million | ▼ -17.0% |
| 2024 | 0.34x | €67.21 Million | €23.16 Million | ▼ -16.8% |
| 2023 | 0.41x | €61.05 Million | €25.30 Million | ▲ +71.6% |
| 2022 | 0.24x | €68.12 Million | €16.45 Million | ▼ -24.1% |
| 2021 | 0.32x | €57.36 Million | €18.25 Million | ▼ -4.8% |
| 2020 | 0.33x | €43.75 Million | €14.62 Million | ▲ +12.7% |
| 2019 | 0.30x | €55.46 Million | €16.45 Million | ▼ -58.5% |
| 2018 | 0.71x | €68.82 Million | €49.16 Million | ▲ +172.9% |
| 2017 | 0.26x | €48.59 Million | €12.72 Million | ▼ -74.8% |
| 2016 | 1.04x | €17.97 Million | €18.65 Million | ▲ +243.4% |
| 2015 | 0.30x | €64.64 Million | €19.54 Million | ▼ -35.3% |
| 2014 | 0.47x | €49.94 Million | €23.33 Million | ▼ -12.0% |
| 2013 | 0.53x | €45.01 Million | €23.89 Million | ▼ -18.7% |
| 2012 | 0.65x | €41.73 Million | €27.24 Million | ▲ +9.3% |
| 2011 | 0.60x | €55.47 Million | €33.14 Million | ▼ -24.6% |
| 2010 | 0.79x | €36.02 Million | €28.53 Million | ▲ +105.2% |
| 2009 | 0.39x | €58.35 Million | €22.53 Million | ▼ -51.8% |
| 2008 | 0.80x | €57.62 Million | €46.19 Million | ▼ -51.3% |
| 2007 | 1.65x | €17.05 Million | €28.09 Million | ▲ +93.9% |
| 2006 | 0.85x | €51.20 Million | €43.49 Million | ▲ +203.5% |
| 2005 | 0.28x | €105.47 Million | €29.52 Million | ▲ +132.4% |
| 2004 | 0.12x | €92.39 Million | €11.13 Million | — |