Loxley Public Company Limited (NVAI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Loxley Public Company Limited (NVAI) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (€725.29 Million) in capital expenditures (€23.03 Million). See how much free cash does Loxley Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€725.29 Million
EUR

Capital Expenditures

€23.03 Million
EUR

Data as of

Sep 2025
Most recent filing

Loxley Public Company Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Loxley Public Company Limited's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Loxley Public Company Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Loxley Public Company Limited from 2016 to 2025. For live market cap and broader valuation context, see Loxley Public Company Limited stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.01x €115.15 Million €116.71 Million ▼ -92.1%
2024 12.80x €6.27 Million €80.19 Million ▲ +5523.7%
2023 0.23x €350.81 Million €79.82 Million ▲ +43.7%
2022 0.16x €412.51 Million €65.31 Million ▲ +288.6%
2020 0.04x €1.11 Billion €45.27 Million ▼ -86.4%
2016 0.30x €935.02 Million €280.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow