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. Check cash flow quality index of Nafpaktos Textile Industry S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore NAYP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |