Northern Data AG (NB2) — Cash Flow Reinvestment Rate
Latest as of December 2020:
1.02x
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. Explore NB2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.02x
(Capex + Investments) / Operating CF
Total Reinvested
€198.58 Million
Capex + Investments
Operating Cash Flow
€194.54 Million
EUR
Capital Expenditures
€197.85 Million
EUR
Northern Data AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Northern Data AG across 8 annual periods. Also explore NB2 total assets for the complete picture of this company's asset base.
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 NB2 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow