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. See how much free cash does Philippos Nakas S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NAKAS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Philippos Nakas S.A (2015–2022)
Year-by-year capital reinvestment analysis for Philippos Nakas S.A. See NAKAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |