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. See NBI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NBI cash flow metrics.
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.. See NBI Bearings Europe S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |