Naphtha (NFTA) — Capital Reinvestment Ratio
Naphtha (NFTA) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA289.15 Million) in capital expenditures (ILA51.21 Million). See net asset quality index of Naphtha to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naphtha Capital Reinvestment Ratio (2005–2024)
This chart tracks Naphtha's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Naphtha to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Naphtha (2005–2024)
Year-by-year Capital Reinvestment Ratio for Naphtha from 2005 to 2024. For live market cap and broader valuation context, see NFTA company net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ILA1.02 Billion | ILA438.22 Million | ▲ +17.8% |
| 2023 | 0.36x | ILA739.73 Million | ILA269.65 Million | ▲ +561.1% |
| 2022 | 0.06x | ILA837.20 Million | ILA46.16 Million | ▲ +129.3% |
| 2021 | 0.02x | ILA738.96 Million | ILA17.77 Million | ▼ -57.6% |
| 2020 | 0.06x | ILA1.23 Billion | ILA69.88 Million | ▲ +8.9% |
| 2019 | 0.05x | ILA1.65 Billion | ILA85.84 Million | ▼ -15.6% |
| 2018 | 0.06x | ILA1.35 Billion | ILA83.38 Million | ▼ -72.3% |
| 2017 | 0.22x | ILA1.01 Billion | ILA225.22 Million | ▲ +133.0% |
| 2016 | 0.10x | ILA1.19 Billion | ILA113.75 Million | ▼ -55.7% |
| 2015 | 0.22x | ILA947.44 Million | ILA204.32 Million | ▼ -58.8% |
| 2014 | 0.52x | ILA690.91 Million | ILA362.03 Million | ▼ -72.2% |
| 2013 | 1.88x | ILA449.63 Million | ILA846.52 Million | ▼ -91.9% |
| 2011 | 23.33x | ILA51.49 Million | ILA1.20 Billion | ▲ +258.0% |
| 2010 | 6.52x | ILA55.01 Million | ILA358.42 Million | ▲ +24341.8% |
| 2009 | 0.03x | ILA122.86 Million | ILA3.27 Million | ▼ -99.2% |
| 2008 | 3.26x | ILA113.06 Million | ILA368.05 Million | ▼ -69.6% |
| 2007 | 10.71x | ILA34.70 Million | ILA371.48 Million | ▲ +1204.4% |
| 2006 | 0.82x | ILA41.68 Million | ILA34.21 Million | ▲ +9.5% |
| 2005 | 0.75x | ILA23.47 Million | ILA17.59 Million | — |