NOVA LJUBLJ.BK GDR REG.S (N1V2) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

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 N1V2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks NOVA LJUBLJ.BK GDR REG.S's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see N1V2 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for NOVA LJUBLJ.BK GDR REG.S from 2021 to 2025. See NOVA LJUBLJ.BK GDR REG.S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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