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. Check N4G cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Naga Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 The Naga Group AG market capitalisation.
| 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 | — |