NN GROUP NV UNSP.ADR/1 Cash Flow Reinvestment Rate

Latest as of December 2023: 79.40x

NN GROUP NV UNSP.ADR/1 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. Explore NN GROUP NV UNSP.ADR/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

79.40x
(Capex + Investments) / Operating CF

Total Reinvested

€4.92 Billion
Capex + Investments

Operating Cash Flow

€62.00 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of NN GROUP NV UNSP.ADR/1 (2023–2023)

Cash flow reinvestment rate of NN GROUP NV UNSP.ADR/1 from 2023 to 2023. Historical reinvestment intensity for NN GROUP NV UNSP.ADR/1 across 1 annual periods. Also explore NN GROUP NV UNSP.ADR/1 (2NN0) net asset momentum to track the company's year-over-year net asset growth rate.

NN GROUP NV UNSP.ADR/1 Cash Flow Reinvestment Rate by Year (2023–2023)

NN GROUP NV UNSP.ADR/1 cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for NN GROUP NV UNSP.ADR/1. For the full cash flow conversion analysis, see NN GROUP NV UNSP.ADR/1 cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 79.40x €4.92 Billion €62.00 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow