thyssenkrupp nucera AG & Co. KGaA (NCH2) — Cash Flow Reinvestment Rate
thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Cash Flow Reinvestment Rate of 6.00x as of December 2025, reinvesting €6.00 Million (capex €6.00 Million ) from operating cash flow of €1.00 Million. Explore thyssenkrupp nucera AG & Co. KGaA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
thyssenkrupp nucera AG & Co. KGaA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for thyssenkrupp nucera AG & Co. KGaA across 4 annual periods. Also explore thyssenkrupp nucera AG & Co. KGaA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Year-by-year capital reinvestment analysis for thyssenkrupp nucera AG & Co. KGaA. For live market cap and broader valuation context, see market cap of thyssenkrupp nucera AG & Co. KGaA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €39.30 Million | €50.10 Million | €39.30 Million | ▲ +5.9% |
| 2022 | 0.74x | €64.52 Million | €87.11 Million | €1.19 Million | ▲ +6.7% |
| 2021 | 0.69x | €25.41 Million | €36.59 Million | €263.00K | ▼ -93.0% |
| 2020 | 9.97x | €42.65 Million | €4.28 Million | €1.82 Million | — |