Natuzzi SpA Cash Flow Reinvestment Rate
Natuzzi SpA cash flow reinvestment rate. Natuzzi SpA (NTZ) has a Cash Flow Reinvestment Rate of 4.70x as of March 2026, reinvesting $6.22 Million (capex $6.22 Million ) from operating cash flow of $1.32 Million. Explore Natuzzi SpA (NTZ) debt coverage 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 Natuzzi SpA (1993–2024)
Cash flow reinvestment rate of Natuzzi SpA from 1993 to 2024. Historical reinvestment intensity for Natuzzi SpA across 24 annual periods. Explore Natuzzi SpA (NTZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Natuzzi SpA Cash Flow Reinvestment Rate by Year (1993–2024)
Natuzzi SpA cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Natuzzi SpA. For the full cash flow conversion analysis, see Natuzzi SpA operating cash flow efficiency.
| 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 | — |