Philippos Nakas S.A (NAKAS) — Capital Reinvestment Ratio
Latest as of December 2022:
0.06x
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). See cash generation quality of Philippos Nakas S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€1.45 Million
EUR
Capital Expenditures
€81.17K
EUR
Data as of
Dec 2022
Most recent filing
Philippos Nakas S.A Capital Reinvestment Ratio (2015–2022)
This chart tracks Philippos Nakas S.A's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see NAKAS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow