Natuzzi SpA (NTZ) — Capital Reinvestment Ratio
Latest as of March 2026:
4.70x
Natuzzi SpA (NTZ) has a Capital Reinvestment Ratio of 4.70x as of March 2026, meaning it reinvests 5% of its operating cash flow ($1.32 Million) in capital expenditures ($6.22 Million). Check NTZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
4.70x
Capex / Operating Cash Flow
Operating Cash Flow
$1.32 Million
USD
Capital Expenditures
$6.22 Million
USD
Data as of
Mar 2026
Most recent filing
Natuzzi SpA Capital Reinvestment Ratio (1993–2024)
This chart tracks Natuzzi SpA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see NTZ cash flow conversion.
Annual Capital Reinvestment Ratio for Natuzzi SpA (1993–2024)
Year-by-year Capital Reinvestment Ratio for Natuzzi SpA from 1993 to 2024. See NTZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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