Nabaltec AG (NTG) — 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 much free cash does Nabaltec AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nabaltec AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Nabaltec AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nabaltec AG.
Annual Cash Flow Reinvestment Rate for Nabaltec AG (2013–2024)
Year-by-year capital reinvestment analysis for Nabaltec AG. See NTG financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |