National Tyre & Wheel Limited Cash Flow Reinvestment Rate
National Tyre & Wheel Limited cash flow reinvestment rate. National Tyre & Wheel Limited (N37) has a Cash Flow Reinvestment Rate of 0.13x as of June 2023, reinvesting €1.64 Million (capex €1.58 Million plus investments €63.00K) from operating cash flow of €12.81 Million. Explore debt repayment capacity of National Tyre & Wheel Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Tyre & Wheel Limited (2017–2023)
Cash flow reinvestment rate of National Tyre & Wheel Limited from 2017 to 2023. Historical reinvestment intensity for National Tyre & Wheel Limited across 7 annual periods. Explore how much does National Tyre & Wheel Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
National Tyre & Wheel Limited Cash Flow Reinvestment Rate by Year (2017–2023)
National Tyre & Wheel Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for National Tyre & Wheel Limited. For the full cash flow conversion analysis, see cash flow conversion of National Tyre & Wheel Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | €4.34 Million | €24.17 Million | €4.11 Million | ▼ -62.2% |
| 2022 | 0.47x | €5.62 Million | €11.84 Million | €5.13 Million | ▲ +299.1% |
| 2021 | 0.12x | €2.69 Million | €22.67 Million | €2.55 Million | ▲ +31.3% |
| 2020 | 0.09x | €1.41 Million | €15.52 Million | €1.26 Million | ▼ -72.1% |
| 2019 | 0.32x | €1.32 Million | €4.08 Million | €721.00K | ▲ +99.6% |
| 2018 | 0.16x | €1.45 Million | €8.90 Million | €845.00K | ▲ +18.7% |
| 2017 | 0.14x | €891.00K | €6.52 Million | €584.00K | — |