NewRiver REIT plc Cash Flow Reinvestment Rate
NewRiver REIT plc 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 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 NewRiver REIT plc (2011–2025)
Cash flow reinvestment rate of NewRiver REIT plc from 2011 to 2025. Historical reinvestment intensity for NewRiver REIT plc across 14 annual periods. Explore NewRiver REIT plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NewRiver REIT plc Cash Flow Reinvestment Rate by Year (2011–2025)
NewRiver REIT plc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for NewRiver REIT plc. For the full cash flow conversion analysis, see NRR operating cash flow.
| 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 | — |