Loxley Public Company Limited (NVAI) — Capital Reinvestment Ratio
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). Check how tangible is Loxley Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loxley Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Loxley Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Loxley Public Company Limited (NVAI) cash flow conversion.
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. See NVAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |