National Tyre & Wheel Limited (N37) — Capital Reinvestment Ratio
National Tyre & Wheel Limited (N37) has a Capital Reinvestment Ratio of 0.12x as of June 2023, meaning it reinvests 0% of its operating cash flow (€12.81 Million) in capital expenditures (€1.58 Million). Check National Tyre & Wheel Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
National Tyre & Wheel Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks National Tyre & Wheel Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see N37 operating cash flow.
Annual Capital Reinvestment Ratio for National Tyre & Wheel Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for National Tyre & Wheel Limited from 2017 to 2023. See N37 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | €24.17 Million | €4.11 Million | ▼ -60.8% |
| 2022 | 0.43x | €11.84 Million | €5.13 Million | ▲ +284.8% |
| 2021 | 0.11x | €22.67 Million | €2.55 Million | ▲ +38.3% |
| 2020 | 0.08x | €15.52 Million | €1.26 Million | ▼ -53.9% |
| 2019 | 0.18x | €4.08 Million | €721.00K | ▲ +86.3% |
| 2018 | 0.09x | €8.90 Million | €845.00K | ▲ +5.9% |
| 2017 | 0.09x | €6.52 Million | €584.00K | — |