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). See N1V2 net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does NOVA LJUBLJ.BK GDR REG.S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of NOVA LJUBLJ.BK GDR REG.S.

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