NN GROUP NV UNSP.ADR/1 (2NN0) — Cash Flow Reinvestment Rate
NN GROUP NV UNSP.ADR/1 (2NN0) has a Cash Flow Reinvestment Rate of 79.40x as of December 2023, reinvesting €4.92 Billion (capex €0.00 plus investments €4.92 Billion) from operating cash flow of €62.00 Million. See free cash flow generation of NN GROUP NV UNSP.ADR/1 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NN GROUP NV UNSP.ADR/1 Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for NN GROUP NV UNSP.ADR/1 across 1 annual periods. For the full cash flow conversion analysis, see NN GROUP NV UNSP.ADR/1 (2NN0) cash flow conversion.
Annual Cash Flow Reinvestment Rate for NN GROUP NV UNSP.ADR/1 (2023–2023)
Year-by-year capital reinvestment analysis for NN GROUP NV UNSP.ADR/1. See NN GROUP NV UNSP.ADR/1 (2NN0) 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 |
|---|---|---|---|---|---|
| 2023 | 79.40x | €4.92 Billion | €62.00 Million | €0.00 | — |