thyssenkrupp nucera AG & Co. KGaA (NCH2) — Cash Flow Reinvestment Rate
thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting €1.70 Million (capex €1.70 Million ) from operating cash flow of €13.80 Million. See thyssenkrupp nucera AG & Co. KGaA (NCH2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see thyssenkrupp nucera AG & Co. KGaA cash flow conversion.
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. See NCH2 financial flexibility score 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 | 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 | — |