NagaCorp Ltd (N9J) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.19x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€12.80 Million
Capex + Investments
Operating Cash Flow
€67.00 Million
EUR
Capital Expenditures
€12.80 Million
EUR
NagaCorp Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for NagaCorp Ltd across 13 annual periods. Also explore NagaCorp Ltd (N9J) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NagaCorp Ltd (2013–2025)
Year-by-year capital reinvestment analysis for NagaCorp Ltd. For live market cap and broader valuation context, see N9J stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow