Napatech A/S Cash Flow Reinvestment Rate
Napatech A/S 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 cash flow to debt 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 Napatech A/S (2011–2021)
Cash flow reinvestment rate of Napatech A/S from 2011 to 2021. Historical reinvestment intensity for Napatech A/S across 10 annual periods. Explore Napatech A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Napatech A/S Cash Flow Reinvestment Rate by Year (2011–2021)
Napatech A/S cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Napatech A/S. For the full cash flow conversion analysis, see NAPA operating cash flow.
| 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 | — |