The Naga Group AG (N4G) — 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 The Naga Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Naga Group AG Capital Reinvestment Ratio (2020–2024)
This chart tracks The Naga Group AG's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does The Naga Group AG generate cash.
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. See how much free cash does The Naga Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |