NewRiver REIT plc (NRR) — Cash Flow Reinvestment Rate
NewRiver REIT plc (NRR) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting GBX3.20 Million (capex GBX3.20 Million ) from operating cash flow of GBX16.40 Million. Explore NRR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NewRiver REIT plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for NewRiver REIT plc across 14 annual periods. Also explore how large is NewRiver REIT plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NewRiver REIT plc (2011–2025)
Year-by-year capital reinvestment analysis for NewRiver REIT plc. For live market cap and broader valuation context, see how much is NewRiver REIT plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.73x | GBX77.50 Million | GBX28.40 Million | GBX9.70 Million | ▲ +108.6% |
| 2024 | 1.31x | GBX29.70 Million | GBX22.70 Million | GBX6.10 Million | ▲ +46.8% |
| 2023 | 0.89x | GBX23.00 Million | GBX25.80 Million | GBX3.00 Million | ▲ +197.8% |
| 2022 | 0.30x | GBX14.10 Million | GBX47.10 Million | GBX12.60 Million | ▼ -83.6% |
| 2021 | 1.83x | GBX15.70 Million | GBX8.60 Million | GBX13.30 Million | ▲ +103.6% |
| 2020 | 0.90x | GBX40.80 Million | GBX45.50 Million | GBX24.20 Million | ▲ +84.5% |
| 2019 | 0.49x | GBX17.30 Million | GBX35.60 Million | GBX700.00K | ▲ +14.9% |
| 2018 | 0.42x | GBX17.60 Million | GBX41.60 Million | GBX1.00 Million | ▲ +839.7% |
| 2017 | 0.05x | GBX2.68 Million | GBX59.50 Million | GBX138.00K | ▼ -15.8% |
| 2016 | 0.05x | GBX2.70 Million | GBX50.59 Million | GBX163.00K | ▼ -98.1% |
| 2015 | 2.76x | GBX22.51 Million | GBX8.16 Million | GBX205.00K | ▲ +341.2% |
| 2013 | 0.62x | GBX3.26 Million | GBX5.22 Million | GBX3.26 Million | ▲ +521.8% |
| 2012 | 0.10x | GBX415.00K | GBX4.13 Million | GBX415.00K | — |
| 2011 | 0.00x | GBX0.00 | GBX2.20 Million | GBX0.00 | — |