NRJ Group (NRG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
NRJ Group (NRG) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€48.30 Million) in capital expenditures (€15.05 Million). See NRG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€48.30 Million
EUR
Capital Expenditures
€15.05 Million
EUR
Data as of
Dec 2025
Most recent filing
NRJ Group Capital Reinvestment Ratio (2004–2025)
This chart tracks NRJ Group's Capital Reinvestment Ratio across 22 annual periods. Check NRJ Group (NRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NRJ Group (2004–2025)
Year-by-year Capital Reinvestment Ratio for NRJ Group from 2004 to 2025. For live market cap and broader valuation context, see market value of NRJ Group.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow