NRJ Group (NRG) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.50x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
€13.20 Million
Capex + Investments
Operating Cash Flow
€26.28 Million
EUR
Capital Expenditures
€13.20 Million
EUR
NRJ Group Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for NRJ Group across 22 annual periods. For the full cash flow conversion analysis, see NRJ Group (NRG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NRJ Group (2004–2025)
Year-by-year capital reinvestment analysis for NRJ Group. See NRJ Group (NRG) 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 |
|---|---|---|---|---|---|
| 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