NN GROUP NV UNSP.ADR/1 (2NN0) — Cash Flow Reinvestment Rate

Latest as of December 2023: 79.40x

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 2NN0 net asset quality score to measure how much of total assets are equity-financed.

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

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. Also explore 2NN0 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see NN GROUP NV UNSP.ADR/1 stock valuation.

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