NÜRNBERGER Beteiligungs-AG Cash Flow Reinvestment Rate
NÜRNBERGER Beteiligungs-AG cash flow reinvestment rate. 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 NBG6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NÜRNBERGER Beteiligungs-AG (2013–2025)
Cash flow reinvestment rate of NÜRNBERGER Beteiligungs-AG from 2013 to 2025. Historical reinvestment intensity for NÜRNBERGER Beteiligungs-AG across 9 annual periods. Explore NBG6 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NÜRNBERGER Beteiligungs-AG Cash Flow Reinvestment Rate by Year (2013–2025)
NÜRNBERGER Beteiligungs-AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for NÜRNBERGER Beteiligungs-AG. For the full cash flow conversion analysis, see NÜRNBERGER Beteiligungs-AG operating cash flow efficiency.
| 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 | — |