Philippos Nakas S.A (NAKAS) — Cash Flow Reinvestment Rate
Philippos Nakas S.A (NAKAS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting €81.17K (capex €81.17K ) from operating cash flow of €1.45 Million. Check NAKAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Philippos Nakas S.A Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Philippos Nakas S.A across 8 annual periods. Explore investment intensity of Philippos Nakas S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Philippos Nakas S.A (2015–2022)
Year-by-year capital reinvestment analysis for Philippos Nakas S.A. For live market cap and broader valuation context, see NAKAS market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.71x | €358.56K | €508.17K | €358.56K | ▲ +904.9% |
| 2021 | 0.07x | €210.51K | €3.00 Million | €210.51K | ▼ -72.0% |
| 2020 | 0.25x | €750.63K | €3.00 Million | €750.63K | ▼ -16.9% |
| 2019 | 0.30x | €362.78K | €1.20 Million | €362.78K | ▼ -34.8% |
| 2018 | 0.46x | €643.88K | €1.39 Million | €247.47K | ▲ +34.3% |
| 2017 | 0.34x | €546.56K | €1.59 Million | €150.15K | ▲ +8.9% |
| 2016 | 0.32x | €595.65K | €1.88 Million | €195.65K | ▼ -76.0% |
| 2015 | 1.32x | €1.11 Million | €840.87K | €308.11K | — |