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). Check NagaCorp Ltd (N9J) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NagaCorp Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for NagaCorp Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for NagaCorp Ltd from 2013 to 2025. See NagaCorp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |