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. See how much free cash does Naphtha generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NFTA operating cash flow.
Annual Cash Flow Reinvestment Rate for Naphtha (2005–2024)
Year-by-year capital reinvestment analysis for Naphtha. See Naphtha (NFTA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |