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). Check NFTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NFTA cash generation efficiency.
Annual Capital Reinvestment Ratio for Naphtha (2005–2024)
Year-by-year Capital Reinvestment Ratio for Naphtha from 2005 to 2024. See cash generation quality of Naphtha to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |