Naphtha (NFTA) — Cash Flow Reinvestment Rate
Naphtha (NFTA) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting ILA394.45 Million (capex ILA51.21 Million plus investments ILA-343.24 Million) from operating cash flow of ILA289.15 Million. Explore Naphtha capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naphtha Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Naphtha across 19 annual periods. Also explore NFTA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Naphtha (2005–2024)
Year-by-year capital reinvestment analysis for Naphtha. For live market cap and broader valuation context, see Naphtha market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ILA445.35 Million | ILA1.02 Billion | ILA438.22 Million | ▲ +5.2% |
| 2023 | 0.42x | ILA307.07 Million | ILA739.73 Million | ILA269.65 Million | ▲ +534.6% |
| 2022 | 0.07x | ILA54.77 Million | ILA837.20 Million | ILA46.16 Million | ▲ +125.7% |
| 2021 | 0.03x | ILA21.42 Million | ILA738.96 Million | ILA17.77 Million | ▼ -63.3% |
| 2020 | 0.08x | ILA97.37 Million | ILA1.23 Billion | ILA69.88 Million | ▲ +26.5% |
| 2019 | 0.06x | ILA102.95 Million | ILA1.65 Billion | ILA85.84 Million | ▲ +0.5% |
| 2018 | 0.06x | ILA83.96 Million | ILA1.35 Billion | ILA83.38 Million | ▼ -72.2% |
| 2017 | 0.22x | ILA225.80 Million | ILA1.01 Billion | ILA225.22 Million | ▼ -4.4% |
| 2016 | 0.23x | ILA277.92 Million | ILA1.19 Billion | ILA113.75 Million | ▲ +8.3% |
| 2015 | 0.22x | ILA204.32 Million | ILA947.44 Million | ILA204.32 Million | ▼ -58.8% |
| 2014 | 0.52x | ILA362.03 Million | ILA690.91 Million | ILA362.03 Million | ▼ -72.2% |
| 2013 | 1.88x | ILA846.52 Million | ILA449.63 Million | ILA846.52 Million | ▼ -91.9% |
| 2011 | 23.33x | ILA1.20 Billion | ILA51.49 Million | ILA1.20 Billion | ▲ +258.0% |
| 2010 | 6.52x | ILA358.42 Million | ILA55.01 Million | ILA358.42 Million | ▲ +24341.8% |
| 2009 | 0.03x | ILA3.27 Million | ILA122.86 Million | ILA3.27 Million | ▼ -99.2% |
| 2008 | 3.26x | ILA368.05 Million | ILA113.06 Million | ILA368.05 Million | ▼ -69.6% |
| 2007 | 10.71x | ILA371.48 Million | ILA34.70 Million | ILA371.48 Million | ▲ +1204.4% |
| 2006 | 0.82x | ILA34.21 Million | ILA41.68 Million | ILA34.21 Million | ▲ +9.5% |
| 2005 | 0.75x | ILA17.59 Million | ILA23.47 Million | ILA17.59 Million | — |