The Naga Group AG (N4G) — Capital Reinvestment Ratio
Latest as of June 2025:
13.11x
The Naga Group AG (N4G) has a Capital Reinvestment Ratio of 13.11x as of June 2025, meaning it reinvests 13% of its operating cash flow (€187.00K) in capital expenditures (€2.45 Million). See cash generation quality of The Naga Group AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
13.11x
Capex / Operating Cash Flow
Operating Cash Flow
€187.00K
EUR
Capital Expenditures
€2.45 Million
EUR
Data as of
Jun 2025
Most recent filing
The Naga Group AG Capital Reinvestment Ratio (2020–2024)
This chart tracks The Naga Group AG's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for The Naga Group AG (2020–2024)
Year-by-year Capital Reinvestment Ratio for The Naga Group AG from 2020 to 2024. For live market cap and broader valuation context, see The Naga Group AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | €2.62 Million | €4.45 Million | ▼ -64.5% |
| 2020 | 4.78x | €1.08 Million | €5.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow