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). Check NTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Nabaltec AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Nabaltec AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Nabaltec AG from 2013 to 2024. See NTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |