The Naga Group AG Capital Reinvestment Ratio
The Naga Group AG capital reinvestment ratio. 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). Check N4G capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Naga Group AG (2020–2024)
Capital reinvestment ratio of The Naga Group AG from 2020 to 2024. This chart tracks The Naga Group AG's Capital Reinvestment Ratio across 2 annual periods. Also explore The Naga Group AG (N4G) net asset momentum to track the company's year-over-year net asset growth rate.
The Naga Group AG Capital Reinvestment Ratio by Year (2020–2024)
The Naga Group AG capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see N4G cash flow conversion.
| 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 | — |