thyssenkrupp nucera AG & Co. KGaA Cash Flow Reinvestment Rate
thyssenkrupp nucera AG & Co. KGaA 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. Explore thyssenkrupp nucera AG & Co. KGaA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Cash flow reinvestment rate of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. Historical reinvestment intensity for thyssenkrupp nucera AG & Co. KGaA across 4 annual periods. Explore thyssenkrupp nucera AG & Co. KGaA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
thyssenkrupp nucera AG & Co. KGaA Cash Flow Reinvestment Rate by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for thyssenkrupp nucera AG & Co. KGaA. For the full cash flow conversion analysis, see NCH2 operating cash flow.
| 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 | — |