NBI Bearings Europe S.A. Cash Flow Reinvestment Rate
NBI Bearings Europe S.A. cash flow reinvestment rate. NBI Bearings Europe S.A. (NBI) has a Cash Flow Reinvestment Rate of 1.35x as of December 2024, reinvesting €1.04 Million (capex €1.04 Million ) from operating cash flow of €773.05K. See NBI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NBI Bearings Europe S.A. (2012–2024)
Cash flow reinvestment rate of NBI Bearings Europe S.A. from 2012 to 2024. Historical reinvestment intensity for NBI Bearings Europe S.A. across 13 annual periods. Explore NBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NBI Bearings Europe S.A. Cash Flow Reinvestment Rate by Year (2012–2024)
NBI Bearings Europe S.A. cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for NBI Bearings Europe S.A.. For the full cash flow conversion analysis, see NBI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.14x | €19.26 Million | €1.19 Million | €2.97 Million | ▼ -1.3% |
| 2023 | 16.35x | €22.99 Million | €1.41 Million | €7.74 Million | ▲ +534.0% |
| 2022 | 2.58x | €12.42 Million | €4.82 Million | €7.57 Million | ▲ +141.1% |
| 2021 | 1.07x | €6.19 Million | €5.79 Million | €5.39 Million | ▼ -39.2% |
| 2020 | 1.76x | €5.77 Million | €3.28 Million | €2.83 Million | ▲ +7.5% |
| 2019 | 1.64x | €2.30 Million | €1.41 Million | €1.61 Million | ▲ +355.7% |
| 2018 | 0.36x | €1.54 Million | €4.29 Million | €851.94K | ▼ -84.3% |
| 2017 | 2.28x | €5.23 Million | €2.29 Million | €4.99 Million | ▼ -69.8% |
| 2016 | 7.57x | €10.54 Million | €1.39 Million | €3.87 Million | ▲ +9.3% |
| 2015 | 6.92x | €791.33K | €114.28K | €790.37K | ▲ +1474.2% |
| 2014 | 0.44x | €810.93K | €1.84 Million | €810.93K | ▼ -20.2% |
| 2013 | 0.55x | €601.92K | €1.09 Million | €600.96K | ▲ +171.0% |
| 2012 | 0.20x | €444.87K | €2.19 Million | €27.50K | — |