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. See NXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nueva Expresión Textil S.A. (NXT) cash conversion ratio.
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.. See Nueva Expresión Textil S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |