Philippos Nakas S.A Capital Reinvestment Ratio
Philippos Nakas S.A 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Philippos Nakas S.A (2015–2022)
Capital reinvestment ratio of Philippos Nakas S.A from 2015 to 2022. This chart tracks Philippos Nakas S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore NAKAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Philippos Nakas S.A Capital Reinvestment Ratio by Year (2015–2022)
Philippos Nakas S.A capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see NAKAS operating cash flow.
| 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 | — |