Northern Data AG (NB2) — 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). Check Northern Data AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northern Data AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Northern Data AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northern Data AG.
Annual Capital Reinvestment Ratio for Northern Data AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Northern Data AG from 2015 to 2025. See how much free cash does Northern Data AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |