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. See NagaCorp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see N9J cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NagaCorp Ltd (2013–2025)
Year-by-year capital reinvestment analysis for NagaCorp Ltd. See NagaCorp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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