SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) — Capital Reinvestment Ratio
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (€14.03 Million) in capital expenditures (€400.00K). Check SLOMAN NEPTUN Schiffahrts-Aktiengesellsc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see NEP cash flow conversion.
Annual Capital Reinvestment Ratio for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024. See NEP 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 | 0.02x | €48.50 Million | €947.00K | ▼ -21.2% |
| 2023 | 0.02x | €53.42 Million | €1.32 Million | ▼ -20.4% |
| 2022 | 0.03x | €54.04 Million | €1.68 Million | ▼ -43.7% |
| 2021 | 0.06x | €19.27 Million | €1.06 Million | ▲ +188.1% |
| 2020 | 0.02x | €28.26 Million | €542.00K | ▼ -99.2% |
| 2019 | 2.45x | €25.59 Million | €62.57 Million | ▲ +1108.6% |
| 2018 | 0.20x | €14.86 Million | €3.01 Million | ▼ -89.4% |
| 2017 | 1.91x | €20.23 Million | €38.68 Million | ▲ +148.1% |
| 2016 | 0.77x | €27.81 Million | €21.43 Million | ▼ -3.0% |
| 2015 | 0.79x | €34.37 Million | €27.29 Million | ▲ +163.2% |
| 2014 | 0.30x | €27.97 Million | €8.44 Million | ▼ -43.8% |
| 2013 | 0.54x | €18.93 Million | €10.17 Million | — |