Nueva Expresión Textil S.A. (NXT) — Capital Reinvestment Ratio

Latest as of December 2024: 7.25x

Nueva Expresión Textil S.A. (NXT) has a Capital Reinvestment Ratio of 7.25x as of December 2024, meaning it reinvests 7% of its operating cash flow (€193.00K) in capital expenditures (€1.40 Million). See net asset quality index of Nueva Expresión Textil S.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.25x
Capex / Operating Cash Flow

Operating Cash Flow

€193.00K
EUR

Capital Expenditures

€1.40 Million
EUR

Data as of

Dec 2024
Most recent filing

Nueva Expresión Textil S.A. Capital Reinvestment Ratio (2004–2024)

This chart tracks Nueva Expresión Textil S.A.'s Capital Reinvestment Ratio across 6 annual periods. Check Nueva Expresión Textil S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nueva Expresión Textil S.A. (2004–2024)

Year-by-year Capital Reinvestment Ratio for Nueva Expresión Textil S.A. from 2004 to 2024. For live market cap and broader valuation context, see Nueva Expresión Textil S.A. market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 4.58x €1.79 Million €8.21 Million ▼ -0.3%
2022 4.59x €1.95 Million €8.96 Million ▲ +5408.3%
2012 0.08x €6.51 Million €541.87K ▼ -97.1%
2011 2.85x €247.95K €707.52K ▲ +12.7%
2005 2.53x €7.95 Million €20.13 Million ▼ -84.2%
2004 16.00x €554.51K €8.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow