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. Explore NAT.B.GR. SPONS.ADR/1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NAT.B.GR. SPONS.ADR/1 assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of NAT.B.GR. SPONS.ADR/1.
| 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 | — |