Nafpaktos Textile Industry S.A (NAYP) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Nafpaktos Textile Industry S.A (NAYP) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€255.56K) in capital expenditures (€3.29K). Check how tangible is Nafpaktos Textile Industry S.A's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€255.56K
EUR

Capital Expenditures

€3.29K
EUR

Data as of

Jun 2023
Most recent filing

Nafpaktos Textile Industry S.A Capital Reinvestment Ratio (2017–2022)

This chart tracks Nafpaktos Textile Industry S.A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Nafpaktos Textile Industry S.A generate cash.

Annual Capital Reinvestment Ratio for Nafpaktos Textile Industry S.A (2017–2022)

Year-by-year Capital Reinvestment Ratio for Nafpaktos Textile Industry S.A from 2017 to 2022. See cash generation quality of Nafpaktos Textile Industry S.A to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.34x €1.79 Million €611.44K ▲ +172.4%
2020 0.13x €694.93K €87.17K ▲ +543.5%
2019 0.02x €2.34 Million €45.62K ▼ -86.1%
2017 0.14x €511.70K €71.73K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow