Napatech A/S (NAPA) — Capital Reinvestment Ratio
Latest as of December 2023:
1.34x
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). See Napatech A/S (NAPA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.34x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr1.88 Million
NOK
Capital Expenditures
Nkr2.52 Million
NOK
Data as of
Dec 2023
Most recent filing
Napatech A/S Capital Reinvestment Ratio (2013–2021)
This chart tracks Napatech A/S's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Napatech A/S (2013–2021)
Year-by-year Capital Reinvestment Ratio for Napatech A/S from 2013 to 2021. For live market cap and broader valuation context, see Napatech A/S (NAPA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow