Nabaltec AG Cash Flow Reinvestment Rate
Nabaltec AG cash flow reinvestment rate. Nabaltec AG (NTG) has a Cash Flow Reinvestment Rate of 1.45x as of June 2025, reinvesting €11.03 Million (capex €5.53 Million plus investments €-5.50 Million) from operating cash flow of €7.60 Million. See how financially flexible is Nabaltec AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nabaltec AG (2013–2024)
Cash flow reinvestment rate of Nabaltec AG from 2013 to 2024. Historical reinvestment intensity for Nabaltec AG across 12 annual periods. Explore NTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nabaltec AG Cash Flow Reinvestment Rate by Year (2013–2024)
Nabaltec AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Nabaltec AG. For the full cash flow conversion analysis, see Nabaltec AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | €64.25 Million | €35.16 Million | €32.15 Million | ▲ +114.0% |
| 2023 | 0.85x | €14.05 Million | €16.45 Million | €14.05 Million | ▲ +9.0% |
| 2022 | 0.78x | €25.41 Million | €32.44 Million | €10.49 Million | ▲ +20.4% |
| 2021 | 0.65x | €21.57 Million | €33.16 Million | €6.65 Million | ▼ -37.1% |
| 2020 | 1.03x | €25.13 Million | €24.31 Million | €10.21 Million | ▼ -33.5% |
| 2019 | 1.55x | €34.78 Million | €22.37 Million | €19.85 Million | ▼ -53.8% |
| 2018 | 3.36x | €54.02 Million | €16.05 Million | €26.91 Million | ▲ +83.7% |
| 2017 | 1.83x | €47.45 Million | €25.91 Million | €23.50 Million | ▲ +183.7% |
| 2016 | 0.65x | €16.86 Million | €26.13 Million | €16.79 Million | ▼ -6.8% |
| 2015 | 0.69x | €13.93 Million | €20.12 Million | €13.85 Million | ▲ +48.1% |
| 2014 | 0.47x | €9.77 Million | €20.90 Million | €9.69 Million | ▲ +4.9% |
| 2013 | 0.45x | €5.75 Million | €12.89 Million | €5.67 Million | — |