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. Explore NAPA 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
Napatech A/S Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Napatech A/S across 10 annual periods. Also explore how large is Napatech A/S's balance sheet for the complete picture of this company's asset base.
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 how much is Napatech A/S worth.
| 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 | — |