Nafpaktos Textile Industry S.A Cash Flow Reinvestment Rate
Nafpaktos Textile Industry S.A 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. Explore NAYP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nafpaktos Textile Industry S.A (2017–2022)
Cash flow reinvestment rate of Nafpaktos Textile Industry S.A from 2017 to 2022. Historical reinvestment intensity for Nafpaktos Textile Industry S.A across 4 annual periods. Explore Nafpaktos Textile Industry S.A (NAYP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nafpaktos Textile Industry S.A Cash Flow Reinvestment Rate by Year (2017–2022)
Nafpaktos Textile Industry S.A cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Nafpaktos Textile Industry S.A. For the full cash flow conversion analysis, see Nafpaktos Textile Industry S.A cash conversion from operations.
| 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 | — |