Napatech A/S (NAPA) — Capital Reinvestment Ratio
Napatech A/S (NAPA) has a Capital Reinvestment Ratio of 1.34x as of December 2023, meaning it reinvests 1% of its operating cash flow (Nkr1.88 Million) in capital expenditures (Nkr2.52 Million). Check NAPA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Napatech A/S Capital Reinvestment Ratio (2013–2021)
This chart tracks Napatech A/S's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Napatech A/S cash flow conversion.
Annual Capital Reinvestment Ratio for Napatech A/S (2013–2021)
Year-by-year Capital Reinvestment Ratio for Napatech A/S from 2013 to 2021. See cash generation quality of Napatech A/S to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.38x | Nkr14.95 Million | Nkr35.61 Million | ▲ +598.6% |
| 2020 | 0.34x | Nkr47.64 Million | Nkr16.25 Million | ▼ -42.4% |
| 2019 | 0.59x | Nkr26.45 Million | Nkr15.66 Million | ▼ -83.2% |
| 2017 | 3.53x | Nkr15.08 Million | Nkr53.27 Million | ▲ +9.5% |
| 2016 | 3.23x | Nkr15.18 Million | Nkr48.97 Million | ▲ +127.9% |
| 2015 | 1.42x | Nkr33.23 Million | Nkr47.04 Million | ▼ -67.0% |
| 2014 | 4.29x | Nkr10.66 Million | Nkr45.71 Million | ▲ +224.5% |
| 2013 | 1.32x | Nkr23.54 Million | Nkr31.09 Million | — |