Nafpaktos Textile Industry S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Nafpaktos Textile Industry S.A capital reinvestment ratio. 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 total reinvestment intensity of Nafpaktos Textile Industry S.A to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nafpaktos Textile Industry S.A from 2017 to 2022. This chart tracks Nafpaktos Textile Industry S.A's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Nafpaktos Textile Industry S.A growing its equity to track the company's year-over-year net asset growth rate.

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

Nafpaktos Textile Industry S.A capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see NAYP cash generation efficiency.

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