NagaCorp Ltd (N9J) — 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 net asset quality index of NagaCorp Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NagaCorp Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks NagaCorp Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of NagaCorp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NagaCorp Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for NagaCorp Ltd from 2013 to 2025. For live market cap and broader valuation context, see market cap of NagaCorp Ltd.
| 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 | — |