Loxley Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Loxley Public Company Limited 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 aggressively does Loxley Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Loxley Public Company Limited from 2016 to 2025. This chart tracks Loxley Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore NVAI net assets growth trend to track the company's year-over-year net asset growth rate.

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

Loxley Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Loxley Public Company Limited (NVAI) cash conversion ratio.

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