NAT.B.GR. SPONS.ADR/1 Cash Flow Reinvestment Rate
NAT.B.GR. SPONS.ADR/1 cash flow reinvestment rate. NAT.B.GR. SPONS.ADR/1 (NAG) has a Cash Flow Reinvestment Rate of 2.64x as of December 2025, reinvesting €1.05 Billion (capex €0.00 plus investments €-1.05 Billion) from operating cash flow of €398.00 Million. Explore NAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NAT.B.GR. SPONS.ADR/1 (2021–2025)
Cash flow reinvestment rate of NAT.B.GR. SPONS.ADR/1 from 2021 to 2025. Historical reinvestment intensity for NAT.B.GR. SPONS.ADR/1 across 3 annual periods. Explore NAT.B.GR. SPONS.ADR/1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NAT.B.GR. SPONS.ADR/1 Cash Flow Reinvestment Rate by Year (2021–2025)
NAT.B.GR. SPONS.ADR/1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NAT.B.GR. SPONS.ADR/1. For the full cash flow conversion analysis, see NAT.B.GR. SPONS.ADR/1 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €2.40 Billion | €3.17 Billion | €0.00 | ▲ +21.2% |
| 2022 | 0.63x | €1.20 Billion | €1.91 Billion | €193.00 Million | ▲ +1306.9% |
| 2021 | 0.04x | €295.00 Million | €6.63 Billion | €179.00 Million | — |