Natuzzi SpA (NTZ) — Cash Flow Reinvestment Rate
Natuzzi SpA (NTZ) has a Cash Flow Reinvestment Rate of 3.65x as of December 2024, reinvesting $6.29 Million (capex $5.21 Million plus investments $1.08 Million) from operating cash flow of $1.72 Million. Explore Natuzzi SpA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natuzzi SpA Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Natuzzi SpA across 24 annual periods. Also explore balance sheet size of Natuzzi SpA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Natuzzi SpA (1993–2024)
Year-by-year capital reinvestment analysis for Natuzzi SpA. For live market cap and broader valuation context, see Natuzzi SpA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.20x | $9.76 Million | $1.88 Million | $5.44 Million | ▲ +59.4% |
| 2023 | 3.26x | $19.96 Million | $6.12 Million | $10.12 Million | ▲ +451.4% |
| 2022 | 0.59x | $12.94 Million | $21.88 Million | $8.24 Million | ▼ -86.8% |
| 2021 | 4.48x | $10.66 Million | $2.38 Million | $3.66 Million | ▲ +1337.9% |
| 2020 | 0.31x | $4.24 Million | $13.59 Million | $1.94 Million | ▼ -79.8% |
| 2019 | 1.54x | $7.08 Million | $4.59 Million | $3.75 Million | ▲ +146.5% |
| 2016 | 0.63x | $17.11 Million | $27.34 Million | $6.40 Million | ▼ -100.0% |
| 2015 | 37531530.21x | $325.19 Trillion | $8.66 Million | $3.50 Million | ▲ +632402895.2% |
| 2010 | 5.93x | $13.95 Million | $2.35 Million | $13.95 Million | ▲ +4639.2% |
| 2009 | 0.13x | $4.08 Million | $32.57 Million | $4.08 Million | ▼ -50.0% |
| 2006 | 0.25x | $15.56 Million | $62.18 Million | $15.56 Million | ▼ -72.3% |
| 2005 | 0.90x | $21.94 Million | $24.28 Million | $21.94 Million | ▲ +18.9% |
| 2004 | 0.76x | $47.59 Million | $62.64 Million | $47.59 Million | ▼ -45.9% |
| 2003 | 1.41x | $53.65 Million | $38.17 Million | $53.65 Million | ▲ +99.8% |
| 2002 | 0.70x | $68.71 Million | $97.70 Million | $68.71 Million | ▼ -22.8% |
| 2001 | 0.91x | $68.56 Million | $75.30 Million | $68.56 Million | ▲ +152.1% |
| 2000 | 0.36x | $27.68 Million | $76.66 Million | $27.68 Million | ▲ +160.0% |
| 1999 | 0.14x | $9.94 Million | $71.55 Million | $9.94 Million | ▼ -16.3% |
| 1998 | 0.17x | $14.50 Million | $87.40 Million | $14.50 Million | ▼ -81.6% |
| 1997 | 0.90x | $41.73 Million | $46.18 Million | $41.73 Million | ▲ +272.8% |
| 1996 | 0.24x | $19.20 Million | $79.22 Million | $19.20 Million | ▲ +10.7% |
| 1995 | 0.22x | $11.39 Million | $52.02 Million | $11.39 Million | ▼ -74.4% |
| 1994 | 0.85x | $9.54 Million | $11.17 Million | $9.54 Million | ▲ +103.6% |
| 1993 | 0.42x | $7.71 Million | $18.37 Million | $7.71 Million | — |