NN Group NV Cash Flow Reinvestment Rate
NN Group NV cash flow reinvestment rate. NN Group NV (NN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €25.00 Million. Explore NN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NN Group NV (2011–2023)
Cash flow reinvestment rate of NN Group NV from 2011 to 2023. Historical reinvestment intensity for NN Group NV across 5 annual periods. Explore NN Group NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NN Group NV Cash Flow Reinvestment Rate by Year (2011–2023)
NN Group NV cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for NN Group NV. For the full cash flow conversion analysis, see cash flow conversion of NN Group NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 73.11x | €4.53 Billion | €62.00 Million | €0.00 | ▲ +14406.6% |
| 2020 | 0.50x | €3.53 Billion | €7.00 Billion | €51.00 Million | ▼ -78.6% |
| 2019 | 2.36x | €6.49 Billion | €2.75 Billion | €144.00 Million | ▲ +2741.4% |
| 2012 | 0.08x | €60.00 Million | €723.00 Million | €60.00 Million | ▲ +122.9% |
| 2011 | 0.04x | €77.00 Million | €2.07 Billion | €77.00 Million | — |