thyssenkrupp nucera AG & Co. KGaA (NCH2) — Capital Reinvestment Ratio
thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (€13.80 Million) in capital expenditures (€1.70 Million). Check thyssenkrupp nucera AG & Co. KGaA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
thyssenkrupp nucera AG & Co. KGaA Capital Reinvestment Ratio (2020–2025)
This chart tracks thyssenkrupp nucera AG & Co. KGaA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NCH2 operating cash flow.
Annual Capital Reinvestment Ratio for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Year-by-year Capital Reinvestment Ratio for thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. See NCH2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €50.10 Million | €39.30 Million | ▲ +5666.1% |
| 2022 | 0.01x | €87.11 Million | €1.19 Million | ▲ +89.3% |
| 2021 | 0.01x | €36.59 Million | €263.00K | ▼ -98.3% |
| 2020 | 0.43x | €4.28 Million | €1.82 Million | — |