NATUZZI S.P.A. ADR/5 EO 1 Capital Reinvestment Ratio

Latest as of December 2024: 4.14x

NATUZZI S.P.A. ADR/5 EO 1 capital reinvestment ratio. 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 NATUZZI S.P.A. ADR/5 EO 1 (NTZA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024. This chart tracks NATUZZI S.P.A. ADR/5 EO 1's Capital Reinvestment Ratio across 4 annual periods. Also explore NATUZZI S.P.A. ADR/5 EO 1 (NTZA) net asset momentum to track the company's year-over-year net asset growth rate.

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

NATUZZI S.P.A. ADR/5 EO 1 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see NATUZZI S.P.A. ADR/5 EO 1 (NTZA) cash conversion ratio.

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