Nafpaktos Textile Industry S.A (NAYP) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Nafpaktos Textile Industry S.A (NAYP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting €3.29K (capex €3.29K ) from operating cash flow of €255.56K. Explore Nafpaktos Textile Industry S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€3.29K
Capex + Investments

Operating Cash Flow

€255.56K
EUR

Capital Expenditures

€3.29K
EUR

Nafpaktos Textile Industry S.A Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Nafpaktos Textile Industry S.A across 4 annual periods. Also explore NAYP asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nafpaktos Textile Industry S.A (2017–2022)

Year-by-year capital reinvestment analysis for Nafpaktos Textile Industry S.A. For live market cap and broader valuation context, see Nafpaktos Textile Industry S.A (NAYP) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.34x €611.44K €1.79 Million €611.44K ▲ +172.4%
2020 0.13x €87.17K €694.93K €87.17K ▲ +543.5%
2019 0.02x €45.62K €2.34 Million €45.62K ▼ -86.1%
2017 0.14x €71.73K €511.70K €71.73K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow