Naphtha (NFTA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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 Naphtha free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
ILA289.15 Million
ILA
Capital Expenditures
ILA51.21 Million
ILA
Data as of
Sep 2025
Most recent filing
Naphtha Capital Reinvestment Ratio (2005–2024)
This chart tracks Naphtha's Capital Reinvestment Ratio across 19 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow