Natuzzi SpA (NTZ) — Capital Reinvestment Ratio
Latest as of December 2024:
3.02x
Natuzzi SpA (NTZ) has a Capital Reinvestment Ratio of 3.02x as of December 2024, meaning it reinvests 3% of its operating cash flow ($1.72 Million) in capital expenditures ($5.21 Million). See Natuzzi SpA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.02x
Capex / Operating Cash Flow
Operating Cash Flow
$1.72 Million
USD
Capital Expenditures
$5.21 Million
USD
Data as of
Dec 2024
Most recent filing
Natuzzi SpA Capital Reinvestment Ratio (1993–2024)
This chart tracks Natuzzi SpA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Natuzzi SpA (1993–2024)
Year-by-year Capital Reinvestment Ratio for Natuzzi SpA from 1993 to 2024. For live market cap and broader valuation context, see Natuzzi SpA (NTZ) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.90x | $1.88 Million | $5.44 Million | ▲ +75.3% |
| 2023 | 1.65x | $6.12 Million | $10.12 Million | ▲ +339.0% |
| 2022 | 0.38x | $21.88 Million | $8.24 Million | ▼ -75.6% |
| 2021 | 1.54x | $2.38 Million | $3.66 Million | ▲ +980.3% |
| 2020 | 0.14x | $13.59 Million | $1.94 Million | ▼ -82.6% |
| 2019 | 0.82x | $4.59 Million | $3.75 Million | ▲ +249.2% |
| 2016 | 0.23x | $27.34 Million | $6.40 Million | ▼ -42.0% |
| 2015 | 0.40x | $8.66 Million | $3.50 Million | ▼ -93.2% |
| 2010 | 5.93x | $2.35 Million | $13.95 Million | ▲ +4639.2% |
| 2009 | 0.13x | $32.57 Million | $4.08 Million | ▼ -50.0% |
| 2006 | 0.25x | $62.18 Million | $15.56 Million | ▼ -72.3% |
| 2005 | 0.90x | $24.28 Million | $21.94 Million | ▲ +18.9% |
| 2004 | 0.76x | $62.64 Million | $47.59 Million | ▼ -45.9% |
| 2003 | 1.41x | $38.17 Million | $53.65 Million | ▲ +99.8% |
| 2002 | 0.70x | $97.70 Million | $68.71 Million | ▼ -22.8% |
| 2001 | 0.91x | $75.30 Million | $68.56 Million | ▲ +152.1% |
| 2000 | 0.36x | $76.66 Million | $27.68 Million | ▲ +160.0% |
| 1999 | 0.14x | $71.55 Million | $9.94 Million | ▼ -16.3% |
| 1998 | 0.17x | $87.40 Million | $14.50 Million | ▼ -81.6% |
| 1997 | 0.90x | $46.18 Million | $41.73 Million | ▲ +272.8% |
| 1996 | 0.24x | $79.22 Million | $19.20 Million | ▲ +10.7% |
| 1995 | 0.22x | $52.02 Million | $11.39 Million | ▼ -74.4% |
| 1994 | 0.85x | $11.17 Million | $9.54 Million | ▲ +103.6% |
| 1993 | 0.42x | $18.37 Million | $7.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow