Northern Data AG Capital Reinvestment Ratio
Northern Data AG capital reinvestment ratio. Northern Data AG (NB2) has a Capital Reinvestment Ratio of 1.02x as of December 2020, meaning it reinvests 1% of its operating cash flow (€194.54 Million) in capital expenditures (€197.85 Million). See NB2 free cash flow to operating cash ratio 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 Northern Data AG (2015–2025)
Capital reinvestment ratio of Northern Data AG from 2015 to 2025. This chart tracks Northern Data AG's Capital Reinvestment Ratio across 7 annual periods. See Northern Data AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Northern Data AG Capital Reinvestment Ratio by Year (2015–2025)
Northern Data AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Northern Data AG (NB2) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 16.77x | €6.38 Million | €107.05 Million | ▼ -84.0% |
| 2022 | 104.89x | €960.00K | €100.69 Million | ▲ +4498.6% |
| 2021 | 2.28x | €88.07 Million | €200.86 Million | ▲ +91.6% |
| 2020 | 1.19x | €183.48 Million | €218.44 Million | ▲ +34.2% |
| 2018 | 0.89x | €1.25 Million | €1.11 Million | ▼ -99.1% |
| 2017 | 96.57x | €11.47K | €1.11 Million | ▲ +12084.6% |
| 2015 | 0.79x | €7.27K | €5.77K | — |