NAT.B.GR. SPONS.ADR/1 Capital Reinvestment Ratio

Latest as of December 2022: 0.10x

NAT.B.GR. SPONS.ADR/1 capital reinvestment ratio. NAT.B.GR. SPONS.ADR/1 (NAG) has a Capital Reinvestment Ratio of 0.10x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.91 Billion) in capital expenditures (€193.00 Million). Check NAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€1.91 Billion
EUR

Capital Expenditures

€193.00 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of NAT.B.GR. SPONS.ADR/1 (2021–2022)

Capital reinvestment ratio of NAT.B.GR. SPONS.ADR/1 from 2021 to 2022. This chart tracks NAT.B.GR. SPONS.ADR/1's Capital Reinvestment Ratio across 2 annual periods. Also explore NAG net asset momentum to track the company's year-over-year net asset growth rate.

NAT.B.GR. SPONS.ADR/1 Capital Reinvestment Ratio by Year (2021–2022)

NAT.B.GR. SPONS.ADR/1 capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see NAT.B.GR. SPONS.ADR/1 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.10x €1.91 Billion €193.00 Million ▲ +274.5%
2021 0.03x €6.63 Billion €179.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow