Nabaltec AG (NTG) — Capital Reinvestment Ratio
Nabaltec AG (NTG) has a Capital Reinvestment Ratio of 0.73x as of June 2025, meaning it reinvests 1% of its operating cash flow (€7.60 Million) in capital expenditures (€5.53 Million). See how leveraged is Nabaltec AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nabaltec AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Nabaltec AG's Capital Reinvestment Ratio across 12 annual periods. Check Nabaltec AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nabaltec AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Nabaltec AG from 2013 to 2024. For live market cap and broader valuation context, see Nabaltec AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €35.16 Million | €32.15 Million | ▲ +7.1% |
| 2023 | 0.85x | €16.45 Million | €14.05 Million | ▲ +164.1% |
| 2022 | 0.32x | €32.44 Million | €10.49 Million | ▲ +61.2% |
| 2021 | 0.20x | €33.16 Million | €6.65 Million | ▼ -52.2% |
| 2020 | 0.42x | €24.31 Million | €10.21 Million | ▼ -52.7% |
| 2019 | 0.89x | €22.37 Million | €19.85 Million | ▼ -47.0% |
| 2018 | 1.68x | €16.05 Million | €26.91 Million | ▲ +84.8% |
| 2017 | 0.91x | €25.91 Million | €23.50 Million | ▲ +41.2% |
| 2016 | 0.64x | €26.13 Million | €16.79 Million | ▼ -6.7% |
| 2015 | 0.69x | €20.12 Million | €13.85 Million | ▲ +48.5% |
| 2014 | 0.46x | €20.90 Million | €9.69 Million | ▲ +5.5% |
| 2013 | 0.44x | €12.89 Million | €5.67 Million | — |