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. Explore reinvestment intensity of The Naga Group AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Naga Group AG (N4G) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Naga Group AG (2020–2024)
Year-by-year capital reinvestment analysis for The Naga Group AG. For live market cap and broader valuation context, see how much is The Naga Group AG worth.
| 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 | — |