NATUZZI S.P.A. ADR/5 EO 1 (NTZA) — Capital Reinvestment Ratio

Latest as of December 2024: 4.14x

NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has a Capital Reinvestment Ratio of 4.14x as of December 2024, meaning it reinvests 4% of its operating cash flow (€1.72 Million) in capital expenditures (€7.14 Million). Check tangible equity quality of NATUZZI S.P.A. ADR/5 EO 1 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.14x
Capex / Operating Cash Flow

Operating Cash Flow

€1.72 Million
EUR

Capital Expenditures

€7.14 Million
EUR

Data as of

Dec 2024
Most recent filing

NATUZZI S.P.A. ADR/5 EO 1 Capital Reinvestment Ratio (2021–2024)

This chart tracks NATUZZI S.P.A. ADR/5 EO 1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NTZA operating cash flow.

Annual Capital Reinvestment Ratio for NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)

Year-by-year Capital Reinvestment Ratio for NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024. See NATUZZI S.P.A. ADR/5 EO 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 4.14x €1.72 Million €7.14 Million ▲ +12.6%
2023 3.68x €3.21 Million €11.82 Million ▲ +617.0%
2022 0.51x €18.71 Million €9.61 Million ▼ -94.5%
2021 9.29x €537.00K €4.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow