NagaCorp Ltd (N9J) — Capital Reinvestment Ratio
Latest as of June 2023:
0.19x
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 cash generation quality of NagaCorp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€67.00 Million
EUR
Capital Expenditures
€12.80 Million
EUR
Data as of
Jun 2023
Most recent filing
NagaCorp Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks NagaCorp Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 N9J market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow