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. Check NEPI Rockcastle PLC (NRP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NEPI Rockcastle PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NEPI Rockcastle PLC (2007–2024)
Year-by-year capital reinvestment analysis for NEPI Rockcastle PLC. For live market cap and broader valuation context, see NEPI Rockcastle PLC market cap and net worth.
| 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 | — |