Nabaltec AG (NTG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.73x
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 cash generation quality of Nabaltec AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
€7.60 Million
EUR
Capital Expenditures
€5.53 Million
EUR
Data as of
Jun 2025
Most recent filing
Nabaltec AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Nabaltec AG's Capital Reinvestment Ratio across 12 annual periods.
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 NTG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow