Novem Group S.A. (NVM) — Capital Reinvestment Ratio
Novem Group S.A. (NVM) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€23.60 Million) in capital expenditures (€3.60 Million). See NVM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novem Group S.A. Capital Reinvestment Ratio (2019–2025)
This chart tracks Novem Group S.A.'s Capital Reinvestment Ratio across 7 annual periods. Check Novem Group S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Novem Group S.A. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Novem Group S.A. from 2019 to 2025. For live market cap and broader valuation context, see NVM market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €41.35 Million | €17.52 Million | ▲ +68.0% |
| 2024 | 0.25x | €63.77 Million | €16.09 Million | ▲ +38.3% |
| 2023 | 0.18x | €98.33 Million | €17.93 Million | ▼ -19.1% |
| 2022 | 0.23x | €80.54 Million | €18.15 Million | ▲ +31.2% |
| 2021 | 0.17x | €105.51 Million | €18.12 Million | ▼ -19.6% |
| 2020 | 0.21x | €104.45 Million | €22.31 Million | ▼ -39.6% |
| 2019 | 0.35x | €112.74 Million | €39.87 Million | — |