Northern Data AG (NB2) — Capital Reinvestment Ratio

Latest as of December 2020: 1.02x

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 how leveraged is Northern Data AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

€194.54 Million
EUR

Capital Expenditures

€197.85 Million
EUR

Data as of

Dec 2020
Most recent filing

Northern Data AG Capital Reinvestment Ratio (2015–2025)

This chart tracks Northern Data AG's Capital Reinvestment Ratio across 7 annual periods. Check NB2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Northern Data AG (2015–2025)

Year-by-year Capital Reinvestment Ratio for Northern Data AG from 2015 to 2025. For live market cap and broader valuation context, see Northern Data AG (NB2) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow