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. Check NBI Bearings Europe S.A. (NBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NBI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |