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. Explore Nabaltec AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Nabaltec AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nabaltec AG (2013–2024)
Year-by-year capital reinvestment analysis for Nabaltec AG. For live market cap and broader valuation context, see Nabaltec AG (NTG) market capitalisation.
| 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 | — |