NagaCorp Ltd Capital Reinvestment Ratio
NagaCorp Ltd capital reinvestment ratio. NagaCorp Ltd (N9J) has a Capital Reinvestment Ratio of 0.19x as of June 2023, meaning it reinvests 0% of its operating cash flow (€67.00 Million) in capital expenditures (€12.80 Million). See N9J free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NagaCorp Ltd (2013–2025)
Capital reinvestment ratio of NagaCorp Ltd from 2013 to 2025. This chart tracks NagaCorp Ltd's Capital Reinvestment Ratio across 13 annual periods. See N9J free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
NagaCorp Ltd Capital Reinvestment Ratio by Year (2013–2025)
NagaCorp Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see NagaCorp Ltd (N9J) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €388.55 Million | €85.31 Million | ▼ -41.9% |
| 2024 | 0.38x | €306.62 Million | €115.94 Million | ▲ +99.3% |
| 2023 | 0.19x | €289.12 Million | €54.86 Million | ▼ -54.6% |
| 2022 | 0.42x | €306.54 Million | €128.21 Million | ▼ -90.0% |
| 2021 | 4.18x | €35.95 Million | €150.25 Million | ▲ +450.3% |
| 2020 | 0.76x | €213.12 Million | €161.83 Million | ▲ +21.2% |
| 2019 | 0.63x | €690.22 Million | €432.48 Million | ▲ +22.8% |
| 2018 | 0.51x | €476.68 Million | €243.28 Million | ▼ -53.7% |
| 2017 | 1.10x | €322.23 Million | €354.82 Million | ▲ +62.1% |
| 2016 | 0.68x | €201.69 Million | €137.03 Million | ▼ -5.2% |
| 2015 | 0.72x | €195.73 Million | €140.24 Million | ▲ +16.4% |
| 2014 | 0.62x | €157.71 Million | €97.05 Million | ▲ +86.4% |
| 2013 | 0.33x | €179.91 Million | €59.40 Million | — |