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. Explore NXT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nueva Expresión Textil S.A. balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |