NEPI Rockcastle PLC Cash Flow Reinvestment Rate
NEPI Rockcastle PLC cash flow reinvestment rate. NEPI Rockcastle PLC (NRP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €168.42 Million. Explore how well can NEPI Rockcastle PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEPI Rockcastle PLC (2007–2024)
Cash flow reinvestment rate of NEPI Rockcastle PLC from 2007 to 2024. Historical reinvestment intensity for NEPI Rockcastle PLC across 18 annual periods. Explore NEPI Rockcastle PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NEPI Rockcastle PLC Cash Flow Reinvestment Rate by Year (2007–2024)
NEPI Rockcastle PLC cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for NEPI Rockcastle PLC. For the full cash flow conversion analysis, see NEPI Rockcastle PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | €865.50 Million | €429.12 Million | €147.21 Million | ▲ +100.6% |
| 2023 | 1.01x | €364.19 Million | €362.30 Million | €193.05 Million | ▼ -52.8% |
| 2022 | 2.13x | €636.50 Million | €298.61 Million | €142.94 Million | ▲ +555.4% |
| 2021 | 0.33x | €83.92 Million | €258.03 Million | €71.17 Million | ▼ -69.8% |
| 2020 | 1.08x | €254.50 Million | €236.41 Million | €179.20 Million | ▼ -6.3% |
| 2019 | 1.15x | €369.30 Million | €321.62 Million | €283.69 Million | ▼ -19.2% |
| 2018 | 1.42x | €400.44 Million | €281.90 Million | €313.18 Million | ▲ +89.4% |
| 2017 | 0.75x | €159.81 Million | €213.08 Million | €152.14 Million | ▼ -86.6% |
| 2016 | 5.59x | €807.16 Million | €144.46 Million | €166.94 Million | ▲ +221.8% |
| 2015 | 1.74x | €174.00 Million | €100.22 Million | €154.31 Million | ▼ -69.7% |
| 2014 | 5.74x | €288.56 Million | €50.30 Million | €226.18 Million | ▲ +50.2% |
| 2013 | 3.82x | €102.45 Million | €26.82 Million | €80.10 Million | ▲ +113.2% |
| 2012 | 1.79x | €45.93 Million | €25.64 Million | €45.93 Million | ▼ -20.6% |
| 2011 | 2.26x | €24.16 Million | €10.71 Million | €24.16 Million | ▼ -2.0% |
| 2010 | 2.30x | €6.34 Million | €2.75 Million | €6.34 Million | ▲ +625.8% |
| 2009 | 0.32x | €746.00K | €2.35 Million | €746.00K | ▼ -95.3% |
| 2008 | 6.75x | €22.47 Million | €3.33 Million | €22.47 Million | ▼ -29.7% |
| 2007 | 9.61x | €21.72 Million | €2.26 Million | €21.72 Million | — |