NAPATECH A/S NAM. DK 025 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

NAPATECH A/S NAM. DK 025 cash flow reinvestment rate. NAPATECH A/S NAM. DK 025 (NAT) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €1.29 Million (capex €1.29 Million ) from operating cash flow of €11.38 Million. Explore NAPATECH A/S NAM. DK 025 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€1.29 Million
Capex + Investments

Operating Cash Flow

€11.38 Million
EUR

Capital Expenditures

€1.29 Million
EUR

Cash Flow Reinvestment Rate of NAPATECH A/S NAM. DK 025 (2021–2021)

Cash flow reinvestment rate of NAPATECH A/S NAM. DK 025 from 2021 to 2021. Historical reinvestment intensity for NAPATECH A/S NAM. DK 025 across 1 annual periods. Explore how much does NAPATECH A/S NAM. DK 025 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

NAPATECH A/S NAM. DK 025 Cash Flow Reinvestment Rate by Year (2021–2021)

NAPATECH A/S NAM. DK 025 cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for NAPATECH A/S NAM. DK 025. For the full cash flow conversion analysis, see NAT operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 2.39x €35.66 Million €14.95 Million €35.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow