NRJ Group (NRG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.31x
NRJ Group (NRG) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €15.05 Million (capex €15.05 Million ) from operating cash flow of €48.30 Million. Check NRJ Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
€15.05 Million
Capex + Investments
Operating Cash Flow
€48.30 Million
EUR
Capital Expenditures
€15.05 Million
EUR
NRJ Group Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for NRJ Group across 22 annual periods. Explore investment intensity of NRJ Group to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NRJ Group (2004–2025)
Year-by-year capital reinvestment analysis for NRJ Group. For live market cap and broader valuation context, see NRJ Group market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow