NÜRNBERGER Beteiligungs-AG (NBG6) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.73x

NÜRNBERGER Beteiligungs-AG (NBG6) has a Cash Flow Reinvestment Rate of 1.73x as of December 2021, reinvesting €59.18 Million (capex €2.43 Million plus investments €56.75 Million) from operating cash flow of €34.16 Million. Explore capital reinvestment ratio of NÜRNBERGER Beteiligungs-AG to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

€59.18 Million
Capex + Investments

Operating Cash Flow

€34.16 Million
EUR

Capital Expenditures

€2.43 Million
EUR

NÜRNBERGER Beteiligungs-AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for NÜRNBERGER Beteiligungs-AG across 9 annual periods. Also explore total assets of NÜRNBERGER Beteiligungs-AG for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NÜRNBERGER Beteiligungs-AG (2013–2025)

Year-by-year capital reinvestment analysis for NÜRNBERGER Beteiligungs-AG. For live market cap and broader valuation context, see how much is NÜRNBERGER Beteiligungs-AG worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 112.25x €109.78 Million €978.00K €16.47 Million ▲ +6181.6%
2024 1.79x €245.79 Million €137.55 Million €21.02 Million ▼ -4.2%
2021 1.87x €214.42 Million €114.89 Million €7.35 Million ▲ +210.7%
2019 0.60x €143.95 Million €239.63 Million €15.28 Million ▼ -4.0%
2017 0.63x €107.68 Million €172.04 Million €3.16 Million ▲ +242.2%
2016 0.18x €63.66 Million €348.06 Million €11.49 Million ▼ -59.2%
2015 0.45x €143.47 Million €320.11 Million €4.21 Million ▼ -55.1%
2014 1.00x €884.80 Million €887.22 Million €4.21 Million ▲ +15.0%
2013 0.87x €657.42 Million €758.25 Million €4.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow