National Tyre & Wheel Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.12x

National Tyre & Wheel Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€12.81 Million
EUR

Capital Expenditures

€1.58 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of National Tyre & Wheel Limited (2017–2023)

Capital reinvestment ratio of National Tyre & Wheel Limited from 2017 to 2023. This chart tracks National Tyre & Wheel Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of National Tyre & Wheel Limited to track the company's year-over-year net asset growth rate.

National Tyre & Wheel Limited Capital Reinvestment Ratio by Year (2017–2023)

National Tyre & Wheel Limited capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see N37 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow