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 how leveraged is Natuzzi SpA's balance sheet to measure how much of total assets are equity-financed.

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. Check Natuzzi SpA (NTZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Natuzzi SpA worth.

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