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. Check NFTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Naphtha long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Naphtha.
| 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 | — |