NRJ Group Cash Flow Reinvestment Rate
NRJ Group cash flow reinvestment rate. NRJ Group (NRG) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting €13.20 Million (capex €13.20 Million ) from operating cash flow of €26.28 Million. See NRJ Group leverage flexibility ratio 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 NRJ Group (2004–2025)
Cash flow reinvestment rate of NRJ Group from 2004 to 2025. Historical reinvestment intensity for NRJ Group across 22 annual periods. Explore how well can NRJ Group service its debt to assess how comfortably operating cash covers total debt obligations.
NRJ Group Cash Flow Reinvestment Rate by Year (2004–2025)
NRJ Group cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for NRJ Group. For the full cash flow conversion analysis, see NRJ Group operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €24.65 Million | €83.85 Million | €23.98 Million | ▼ -57.7% |
| 2024 | 0.70x | €46.76 Million | €67.21 Million | €23.16 Million | ▼ -20.4% |
| 2023 | 0.87x | €53.35 Million | €61.05 Million | €25.30 Million | ▲ +80.2% |
| 2022 | 0.48x | €33.03 Million | €68.12 Million | €16.45 Million | ▼ -23.6% |
| 2021 | 0.63x | €36.39 Million | €57.36 Million | €18.25 Million | ▲ +89.7% |
| 2020 | 0.33x | €14.63 Million | €43.75 Million | €14.62 Million | ▼ -50.0% |
| 2019 | 0.67x | €37.09 Million | €55.46 Million | €16.45 Million | ▼ -53.7% |
| 2018 | 1.44x | €99.43 Million | €68.82 Million | €49.16 Million | ▲ +379.9% |
| 2017 | 0.30x | €14.63 Million | €48.59 Million | €12.72 Million | ▼ -85.5% |
| 2016 | 2.08x | €37.34 Million | €17.97 Million | €18.65 Million | ▲ +513.4% |
| 2015 | 0.34x | €21.90 Million | €64.64 Million | €19.54 Million | ▼ -33.1% |
| 2014 | 0.51x | €25.28 Million | €49.94 Million | €23.33 Million | ▼ -10.1% |
| 2013 | 0.56x | €25.34 Million | €45.01 Million | €23.89 Million | ▼ -13.8% |
| 2012 | 0.65x | €27.24 Million | €41.73 Million | €27.24 Million | ▲ +9.3% |
| 2011 | 0.60x | €33.14 Million | €55.47 Million | €33.14 Million | ▼ -24.6% |
| 2010 | 0.79x | €28.53 Million | €36.02 Million | €28.53 Million | ▲ +105.2% |
| 2009 | 0.39x | €22.53 Million | €58.35 Million | €22.53 Million | ▼ -51.8% |
| 2008 | 0.80x | €46.19 Million | €57.62 Million | €46.19 Million | ▼ -51.3% |
| 2007 | 1.65x | €28.09 Million | €17.05 Million | €28.09 Million | ▲ +93.9% |
| 2006 | 0.85x | €43.49 Million | €51.20 Million | €43.49 Million | ▲ +203.5% |
| 2005 | 0.28x | €29.52 Million | €105.47 Million | €29.52 Million | ▲ +132.4% |
| 2004 | 0.12x | €11.13 Million | €92.39 Million | €11.13 Million | — |