NOVA LJUBLJ.BK GDR REG.S Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

NOVA LJUBLJ.BK GDR REG.S capital reinvestment ratio. NOVA LJUBLJ.BK GDR REG.S (N1V2) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (€83.90 Million) in capital expenditures (€21.08 Million). Check cash flow reinvestment rate of NOVA LJUBLJ.BK GDR REG.S to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€83.90 Million
EUR

Capital Expenditures

€21.08 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of NOVA LJUBLJ.BK GDR REG.S (2021–2025)

Capital reinvestment ratio of NOVA LJUBLJ.BK GDR REG.S from 2021 to 2025. This chart tracks NOVA LJUBLJ.BK GDR REG.S's Capital Reinvestment Ratio across 3 annual periods. Also explore N1V2 net asset momentum to track the company's year-over-year net asset growth rate.

NOVA LJUBLJ.BK GDR REG.S Capital Reinvestment Ratio by Year (2021–2025)

NOVA LJUBLJ.BK GDR REG.S capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see N1V2 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €448.19 Million €86.78 Million ▲ +337.4%
2023 0.04x €1.40 Billion €61.99 Million ▲ +81.3%
2021 0.02x €1.46 Billion €35.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow