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. See cash generation quality of NewRiver REIT plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NewRiver REIT plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NewRiver REIT plc (2011–2025)
Year-by-year capital reinvestment analysis for NewRiver REIT plc. See NewRiver REIT plc (NRR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |