Philippos Nakas S.A (NAKAS) — Capital Reinvestment Ratio
Philippos Nakas S.A (NAKAS) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.45 Million) in capital expenditures (€81.17K). Check NAKAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Philippos Nakas S.A Capital Reinvestment Ratio (2015–2022)
This chart tracks Philippos Nakas S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Philippos Nakas S.A generate cash.
Annual Capital Reinvestment Ratio for Philippos Nakas S.A (2015–2022)
Year-by-year Capital Reinvestment Ratio for Philippos Nakas S.A from 2015 to 2022. See Philippos Nakas S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | €508.17K | €358.56K | ▲ +904.9% |
| 2021 | 0.07x | €3.00 Million | €210.51K | ▼ -72.0% |
| 2020 | 0.25x | €3.00 Million | €750.63K | ▼ -16.9% |
| 2019 | 0.30x | €1.20 Million | €362.78K | ▲ +69.5% |
| 2018 | 0.18x | €1.39 Million | €247.47K | ▲ +87.8% |
| 2017 | 0.09x | €1.59 Million | €150.15K | ▼ -8.9% |
| 2016 | 0.10x | €1.88 Million | €195.65K | ▼ -71.6% |
| 2015 | 0.37x | €840.87K | €308.11K | — |