Northern Data AG (NB2) — Cash Flow Reinvestment Rate
Northern Data AG (NB2) has a Cash Flow Reinvestment Rate of 1.02x as of December 2020, reinvesting €198.58 Million (capex €197.85 Million plus investments €-723.50K) from operating cash flow of €194.54 Million. Check how high is Northern Data AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Data AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Northern Data AG across 8 annual periods. Explore NB2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Northern Data AG (2015–2025)
Year-by-year capital reinvestment analysis for Northern Data AG. For live market cap and broader valuation context, see how much is Northern Data AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 19.01x | €121.37 Million | €6.38 Million | €107.05 Million | ▼ -90.7% |
| 2022 | 204.07x | €195.91 Million | €960.00K | €100.69 Million | ▲ +3298.1% |
| 2021 | 6.01x | €528.87 Million | €88.07 Million | €200.86 Million | ▲ +401.1% |
| 2020 | 1.20x | €219.89 Million | €183.48 Million | €218.44 Million | ▲ +34.6% |
| 2018 | 0.89x | €1.11 Million | €1.25 Million | €1.11 Million | ▼ -99.1% |
| 2017 | 96.92x | €1.11 Million | €11.47K | €1.11 Million | — |
| 2016 | 0.00x | €0.00 | €11.86K | €0.00 | ▼ -100.0% |
| 2015 | 0.79x | €5.77K | €7.27K | €5.77K | — |