NAT.B.GR. SPONS.ADR/1 (NAG) — Capital Reinvestment Ratio

Latest as of December 2022: 0.10x

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). See NAT.B.GR. SPONS.ADR/1 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks NAT.B.GR. SPONS.ADR/1's Capital Reinvestment Ratio across 2 annual periods. Check NAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NAT.B.GR. SPONS.ADR/1 from 2021 to 2022. For live market cap and broader valuation context, see how much is NAT.B.GR. SPONS.ADR/1 worth.

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