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. Explore NRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NRJ Group balance sheet assets for the complete picture of this company's asset base.
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