SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.03x

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting €400.00K (capex €400.00K ) from operating cash flow of €14.03 Million. Check NEP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€400.00K
Capex + Investments

Operating Cash Flow

€14.03 Million
EUR

Capital Expenditures

€400.00K
EUR

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft across 12 annual periods. Explore NEP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)

Year-by-year capital reinvestment analysis for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. For live market cap and broader valuation context, see market value of SLOMAN NEPTUN Schiffahrts-Aktiengesellsc.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.14x €6.77 Million €48.50 Million €947.00K ▼ -20.0%
2023 0.17x €9.33 Million €53.42 Million €1.32 Million ▲ +168.3%
2022 0.07x €3.52 Million €54.04 Million €1.68 Million ▼ -22.9%
2021 0.08x €1.63 Million €19.27 Million €1.06 Million ▲ +67.5%
2020 0.05x €1.43 Million €28.26 Million €542.00K ▼ -98.0%
2019 2.47x €63.14 Million €25.59 Million €62.57 Million ▲ +776.5%
2018 0.28x €4.18 Million €14.86 Million €3.01 Million ▼ -85.6%
2017 1.95x €39.42 Million €20.23 Million €38.68 Million ▲ +147.0%
2016 0.79x €21.93 Million €27.81 Million €21.43 Million ▼ -6.9%
2015 0.85x €29.12 Million €34.37 Million €27.29 Million ▲ +118.0%
2014 0.39x €10.87 Million €27.97 Million €8.44 Million ▼ -28.6%
2013 0.54x €10.31 Million €18.93 Million €10.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow