Northern Data AG Cash Flow Reinvestment Rate
Northern Data AG 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 NB2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern Data AG (2015–2025)
Cash flow reinvestment rate of Northern Data AG from 2015 to 2025. Historical reinvestment intensity for Northern Data AG across 8 annual periods. Explore Northern Data AG (NB2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Northern Data AG Cash Flow Reinvestment Rate by Year (2015–2025)
Northern Data AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Northern Data AG. For the full cash flow conversion analysis, see Northern Data AG (NB2) cash flow conversion.
| 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 | — |