Nabaltec AG Capital Reinvestment Ratio
Nabaltec AG 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 Nabaltec AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nabaltec AG (2013–2024)
Capital reinvestment ratio of Nabaltec AG from 2013 to 2024. This chart tracks Nabaltec AG's Capital Reinvestment Ratio across 12 annual periods. See Nabaltec AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nabaltec AG Capital Reinvestment Ratio by Year (2013–2024)
Nabaltec AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Nabaltec AG.
| 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 | — |