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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Nafpaktos Textile Industry S.A market cap and net worth.

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