Nueva Expresión Textil S.A. (NXT) — Cash Flow Reinvestment Rate
Nueva Expresión Textil S.A. (NXT) has a Cash Flow Reinvestment Rate of 7.25x as of December 2024, reinvesting €1.40 Million (capex €1.40 Million ) from operating cash flow of €193.00K. Check earnings quality score of Nueva Expresión Textil S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nueva Expresión Textil S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Nueva Expresión Textil S.A. across 6 annual periods. Explore NXT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nueva Expresión Textil S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Nueva Expresión Textil S.A.. For live market cap and broader valuation context, see NXT market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.15x | €16.42 Million | €1.79 Million | €8.21 Million | ▲ +1.1% |
| 2022 | 9.05x | €17.67 Million | €1.95 Million | €8.96 Million | ▲ +10764.9% |
| 2012 | 0.08x | €541.87K | €6.51 Million | €541.87K | ▼ -97.1% |
| 2011 | 2.85x | €707.52K | €247.95K | €707.52K | ▲ +12.7% |
| 2005 | 2.53x | €20.13 Million | €7.95 Million | €20.13 Million | ▼ -84.2% |
| 2004 | 16.00x | €8.87 Million | €554.51K | €8.87 Million | — |