The Naga Group AG (N4G) — Cash Flow Reinvestment Rate
The Naga Group AG (N4G) has a Cash Flow Reinvestment Rate of 13.11x as of June 2025, reinvesting €2.45 Million (capex €2.45 Million ) from operating cash flow of €187.00K. See N4G cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Naga Group AG Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for The Naga Group AG across 2 annual periods. For the full cash flow conversion analysis, see The Naga Group AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Naga Group AG (2020–2024)
Year-by-year capital reinvestment analysis for The Naga Group AG. See The Naga Group AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.17x | €5.68 Million | €2.62 Million | €4.45 Million | ▼ -81.2% |
| 2020 | 11.55x | €12.44 Million | €1.08 Million | €5.14 Million | — |