NATUZZI S.P.A. ADR/5 EO 1 (NTZA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.10 Million. Check NTZA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.10 Million
EUR

Capital Expenditures

€0.00
EUR

NATUZZI S.P.A. ADR/5 EO 1 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for NATUZZI S.P.A. ADR/5 EO 1 across 4 annual periods. Explore NTZA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)

Year-by-year capital reinvestment analysis for NATUZZI S.P.A. ADR/5 EO 1. For live market cap and broader valuation context, see market value of NATUZZI S.P.A. ADR/5 EO 1.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 4.14x €7.14 Million €1.72 Million €7.14 Million ▲ +12.6%
2023 3.68x €11.82 Million €3.21 Million €11.82 Million ▲ +617.0%
2022 0.51x €9.61 Million €18.71 Million €9.61 Million ▼ -94.5%
2021 9.29x €4.99 Million €537.00K €4.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow