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. See how much free cash does Northern Data AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NB2 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Northern Data AG (2015–2025)
Year-by-year capital reinvestment analysis for Northern Data AG. See NB2 financial 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 | 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 | — |