NAT.B.GR. SPONS.ADR/1 (NAG) — 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. See NAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NAT.B.GR. SPONS.ADR/1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for NAT.B.GR. SPONS.ADR/1 across 3 annual periods. For the full cash flow conversion analysis, see NAG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NAT.B.GR. SPONS.ADR/1 (2021–2025)
Year-by-year capital reinvestment analysis for NAT.B.GR. SPONS.ADR/1. See NAG free cash flow debt coverage 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 | 0.76x | €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 | — |