NRJ Group Capital Reinvestment Ratio
NRJ Group 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). See NRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NRJ Group (2004–2025)
Capital reinvestment ratio of NRJ Group from 2004 to 2025. This chart tracks NRJ Group's Capital Reinvestment Ratio across 22 annual periods. See NRG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NRJ Group Capital Reinvestment Ratio by Year (2004–2025)
NRJ Group capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see NRJ Group cash flow conversion.
| 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 | — |