NEPI Rockcastle PLC (NRP) — 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. See NRP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEPI Rockcastle PLC Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for NEPI Rockcastle PLC across 18 annual periods. For the full cash flow conversion analysis, see NRP operating cash flow.
Annual Cash Flow Reinvestment Rate for NEPI Rockcastle PLC (2007–2024)
Year-by-year capital reinvestment analysis for NEPI Rockcastle PLC. See NEPI Rockcastle PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |