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). See SLOMAN NEPTUN Schiffahrts-Aktiengesellsc balance sheet quality to measure how much of total assets are equity-financed.
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. Check NEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SLOMAN NEPTUN Schiffahrts-Aktiengesellsc market capitalisation.
| 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 | — |