Napatech A/S (NAPA) — Cash Flow Reinvestment Rate
Napatech A/S (NAPA) has a Cash Flow Reinvestment Rate of 2.67x as of December 2023, reinvesting Nkr5.03 Million (capex Nkr2.52 Million plus investments Nkr-2.52 Million) from operating cash flow of Nkr1.88 Million. Check cash flow quality index of Napatech A/S to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Napatech A/S Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Napatech A/S across 10 annual periods. Explore Napatech A/S (NAPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Napatech A/S (2011–2021)
Year-by-year capital reinvestment analysis for Napatech A/S. For live market cap and broader valuation context, see Napatech A/S stock valuation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.45x | Nkr66.57 Million | Nkr14.95 Million | Nkr35.61 Million | ▲ +600.8% |
| 2020 | 0.64x | Nkr30.27 Million | Nkr47.64 Million | Nkr16.25 Million | ▼ -43.1% |
| 2019 | 1.12x | Nkr29.52 Million | Nkr26.45 Million | Nkr15.66 Million | ▼ -84.2% |
| 2017 | 7.07x | Nkr106.56 Million | Nkr15.08 Million | Nkr53.27 Million | ▲ +9.4% |
| 2016 | 6.46x | Nkr98.03 Million | Nkr15.18 Million | Nkr48.97 Million | ▲ +356.3% |
| 2015 | 1.42x | Nkr47.04 Million | Nkr33.23 Million | Nkr47.04 Million | ▼ -67.0% |
| 2014 | 4.29x | Nkr45.71 Million | Nkr10.66 Million | Nkr45.71 Million | ▲ +224.5% |
| 2013 | 1.32x | Nkr31.09 Million | Nkr23.54 Million | Nkr31.09 Million | — |
| 2012 | 0.00x | Nkr0.00 | Nkr49.27 Million | Nkr0.00 | — |
| 2011 | 0.00x | Nkr0.00 | Nkr6.83 Million | Nkr0.00 | — |