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 cash generation quality of Northern Data AG to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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