Nueva Expresión Textil S.A. Capital Reinvestment Ratio

Latest as of December 2024: 7.25x

Nueva Expresión Textil S.A. capital reinvestment ratio. 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). Check cash flow reinvestment rate of Nueva Expresión Textil S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nueva Expresión Textil S.A. from 2004 to 2024. This chart tracks Nueva Expresión Textil S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore NXT net asset momentum to track the company's year-over-year net asset growth rate.

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

Nueva Expresión Textil S.A. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see NXT operating cash flow.

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