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. Check NagaCorp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NagaCorp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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