Nemetschek AG O.N. (NEM) — Capital Reinvestment Ratio
Nemetschek AG O.N. (NEM) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (€29.86 Million) in capital expenditures (€4.10 Million). Check tangible net worth ratio of Nemetschek AG O.N. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nemetschek AG O.N. Capital Reinvestment Ratio (2007–2025)
This chart tracks Nemetschek AG O.N.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see NEM cash flow metrics.
Annual Capital Reinvestment Ratio for Nemetschek AG O.N. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Nemetschek AG O.N. from 2007 to 2025. See Nemetschek AG O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €381.89 Million | €13.74 Million | ▼ -19.6% |
| 2024 | 0.04x | €306.80 Million | €13.73 Million | ▼ -10.8% |
| 2023 | 0.05x | €252.88 Million | €12.68 Million | ▼ -43.7% |
| 2022 | 0.09x | €213.78 Million | €19.03 Million | ▲ +92.2% |
| 2021 | 0.05x | €214.36 Million | €9.93 Million | ▼ -19.9% |
| 2020 | 0.06x | €157.49 Million | €9.10 Million | ▼ -51.9% |
| 2019 | 0.12x | €160.38 Million | €19.27 Million | ▲ +6.1% |
| 2018 | 0.11x | €99.75 Million | €11.29 Million | ▲ +25.5% |
| 2017 | 0.09x | €97.42 Million | €8.79 Million | ▼ -2.5% |
| 2016 | 0.09x | €79.68 Million | €7.37 Million | ▼ -25.3% |
| 2015 | 0.12x | €61.62 Million | €7.63 Million | ▲ +54.1% |
| 2014 | 0.08x | €44.18 Million | €3.55 Million | ▼ -39.9% |
| 2013 | 0.13x | €40.24 Million | €5.37 Million | ▼ -21.5% |
| 2012 | 0.17x | €36.48 Million | €6.20 Million | ▲ +24.4% |
| 2011 | 0.14x | €37.10 Million | €5.07 Million | ▼ -20.2% |
| 2010 | 0.17x | €32.27 Million | €5.53 Million | ▲ +9.5% |
| 2009 | 0.16x | €23.43 Million | €3.66 Million | ▼ -13.5% |
| 2008 | 0.18x | €30.42 Million | €5.50 Million | ▲ +45.4% |
| 2007 | 0.12x | €25.30 Million | €3.15 Million | — |