Philippos Nakas S.A (NAKAS) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.06x
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. Explore NAKAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€81.17K
Capex + Investments
Operating Cash Flow
€1.45 Million
EUR
Capital Expenditures
€81.17K
EUR
Philippos Nakas S.A Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Philippos Nakas S.A across 8 annual periods. Also explore NAKAS current and non-current assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow