thyssenkrupp nucera AG & Co. KGaA Capital Reinvestment Ratio
thyssenkrupp nucera AG & Co. KGaA 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 NCH2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Capital reinvestment ratio of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. This chart tracks thyssenkrupp nucera AG & Co. KGaA's Capital Reinvestment Ratio across 4 annual periods. Also explore thyssenkrupp nucera AG & Co. KGaA (NCH2) equity growth momentum to track the company's year-over-year net asset growth rate.
thyssenkrupp nucera AG & Co. KGaA Capital Reinvestment Ratio by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see NCH2 cash generation efficiency.
| 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 | — |