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). See Nafpaktos Textile Industry S.A balance sheet quality to measure how much of total assets are equity-financed.

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. Check NAYP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NAYP market cap overview.

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