NBI Bearings Europe S.A. (NBI) — 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. Explore reinvestment intensity of NBI Bearings Europe S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NBI Bearings Europe S.A. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for NBI Bearings Europe S.A. across 13 annual periods. Also explore NBI Bearings Europe S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NBI Bearings Europe S.A. (2012–2024)
Year-by-year capital reinvestment analysis for NBI Bearings Europe S.A.. For live market cap and broader valuation context, see NBI Bearings Europe S.A. (NBI) total market value.
| 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 | — |