Nueva Expresión Textil S.A. Cash Flow Reinvestment Rate
Nueva Expresión Textil S.A. 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. Explore Nueva Expresión Textil S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nueva Expresión Textil S.A. (2004–2024)
Cash flow reinvestment rate of Nueva Expresión Textil S.A. from 2004 to 2024. Historical reinvestment intensity for Nueva Expresión Textil S.A. across 6 annual periods. Explore Nueva Expresión Textil S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nueva Expresión Textil S.A. Cash Flow Reinvestment Rate by Year (2004–2024)
Nueva Expresión Textil S.A. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Nueva Expresión Textil S.A.. For the full cash flow conversion analysis, see Nueva Expresión Textil S.A. (NXT) cash flow conversion.
| 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 | — |