thyssenkrupp nucera AG & Co. KGaA (NCH2) — Capital Reinvestment Ratio
thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Capital Reinvestment Ratio of 6.00x as of December 2025, meaning it reinvests 6% of its operating cash flow (€1.00 Million) in capital expenditures (€6.00 Million). See how leveraged is thyssenkrupp nucera AG & Co. KGaA's balance sheet to measure how much of total assets are equity-financed.
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. Check NCH2 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see NCH2 company net worth.
| 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 | — |