NagaCorp Ltd Cash Flow Reinvestment Rate
NagaCorp Ltd cash flow reinvestment rate. NagaCorp Ltd (N9J) has a Cash Flow Reinvestment Rate of 0.19x as of June 2023, reinvesting €12.80 Million (capex €12.80 Million ) from operating cash flow of €67.00 Million. Explore N9J 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 NagaCorp Ltd (2013–2025)
Cash flow reinvestment rate of NagaCorp Ltd from 2013 to 2025. Historical reinvestment intensity for NagaCorp Ltd across 13 annual periods. Explore N9J capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NagaCorp Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
NagaCorp Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for NagaCorp Ltd. For the full cash flow conversion analysis, see N9J operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €90.20 Million | €388.55 Million | €85.31 Million | ▼ -38.6% |
| 2024 | 0.38x | €115.94 Million | €306.62 Million | €115.94 Million | ▲ +11.8% |
| 2023 | 0.34x | €97.77 Million | €289.12 Million | €54.86 Million | ▼ -59.0% |
| 2022 | 0.82x | €252.64 Million | €306.54 Million | €128.21 Million | ▼ -90.0% |
| 2021 | 8.22x | €295.49 Million | €35.95 Million | €150.25 Million | ▲ +524.4% |
| 2020 | 1.32x | €280.53 Million | €213.12 Million | €161.83 Million | ▲ +99.4% |
| 2019 | 0.66x | €455.57 Million | €690.22 Million | €432.48 Million | ▼ -1.6% |
| 2018 | 0.67x | €319.72 Million | €476.68 Million | €243.28 Million | ▼ -49.9% |
| 2017 | 1.34x | €431.26 Million | €322.23 Million | €354.82 Million | ▼ -1.0% |
| 2016 | 1.35x | €272.74 Million | €201.69 Million | €137.03 Million | ▲ +22.2% |
| 2015 | 1.11x | €216.68 Million | €195.73 Million | €140.24 Million | ▲ +79.9% |
| 2014 | 0.62x | €97.05 Million | €157.71 Million | €97.05 Million | ▲ +86.4% |
| 2013 | 0.33x | €59.40 Million | €179.91 Million | €59.40 Million | — |