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. Explore NRP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NEPI Rockcastle PLC for the complete picture of this company's asset base.
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 (NRP) market capitalisation.
| 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 | — |