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 Nueva Expresión Textil S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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