Nafpaktos Textile Industry S.A (NAYP) — Cash Flow Reinvestment Rate
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. See NAYP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nafpaktos Textile Industry S.A Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Nafpaktos Textile Industry S.A across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nafpaktos Textile Industry S.A.
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. See Nafpaktos Textile Industry S.A leverage flexibility 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 | 0.34x | €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 | — |