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 NCH2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 thyssenkrupp nucera AG & Co. KGaA (NCH2) market capitalisation.
| 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 | — |