Philippos Nakas S.A Cash Flow Reinvestment Rate
Philippos Nakas S.A 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. Explore NAKAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Philippos Nakas S.A (2015–2022)
Cash flow reinvestment rate of Philippos Nakas S.A from 2015 to 2022. Historical reinvestment intensity for Philippos Nakas S.A across 8 annual periods. Explore capital reinvestment ratio of Philippos Nakas S.A to see what proportion of operating cash flow is directed to capital expenditures.
Philippos Nakas S.A Cash Flow Reinvestment Rate by Year (2015–2022)
Philippos Nakas S.A cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Philippos Nakas S.A. For the full cash flow conversion analysis, see Philippos Nakas S.A (NAKAS) cash conversion ratio.
| 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 | — |