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. Check how high is NewRiver REIT plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of NewRiver REIT plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 NewRiver REIT plc stock valuation.
| 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 | — |