The Naga Group AG Cash Flow Reinvestment Rate
The Naga Group AG 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 N4G cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Naga Group AG (2020–2024)
Cash flow reinvestment rate of The Naga Group AG from 2020 to 2024. Historical reinvestment intensity for The Naga Group AG across 2 annual periods. Explore N4G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
The Naga Group AG Cash Flow Reinvestment Rate by Year (2020–2024)
The Naga Group AG cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for The Naga Group AG. For the full cash flow conversion analysis, see N4G operating cash flow.
| 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 | — |