Nagarro SE (NA9) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Nagarro SE (NA9) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€25.70 Million) in capital expenditures (€1.71 Million). Check NA9 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€25.70 Million
EUR

Capital Expenditures

€1.71 Million
EUR

Data as of

Dec 2025
Most recent filing

Nagarro SE Capital Reinvestment Ratio (2017–2025)

This chart tracks Nagarro SE's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Nagarro SE generate cash.

Annual Capital Reinvestment Ratio for Nagarro SE (2017–2025)

Year-by-year Capital Reinvestment Ratio for Nagarro SE from 2017 to 2025. See NA9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €102.81 Million €7.76 Million ▼ -11.4%
2024 0.09x €86.52 Million €7.37 Million ▼ -19.4%
2023 0.11x €65.06 Million €6.88 Million ▲ +110.2%
2022 0.05x €82.30 Million €4.14 Million ▼ -17.4%
2021 0.06x €43.96 Million €2.68 Million ▲ +18.6%
2020 0.05x €69.44 Million €3.57 Million ▼ -31.9%
2019 0.08x €40.87 Million €3.08 Million ▼ -76.0%
2018 0.31x €8.48 Million €2.67 Million ▼ -28.4%
2017 0.44x €5.21 Million €2.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow