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). See Loxley Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Loxley Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 NVAI market cap.
| 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 | — |