SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of SLOMAN NEPTUN Schiffahrts-Aktiengesellsc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft across 12 annual periods. Also explore SLOMAN NEPTUN Schiffahrts-Aktiengesellsc asset portfolio for the complete picture of this company's asset base.
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 | — |