NOVOZYMES A/S SPONS.ADR 1 Capital Reinvestment Ratio

Latest as of March 2026: 0.56x

NOVOZYMES A/S SPONS.ADR 1 capital reinvestment ratio. NOVOZYMES A/S SPONS.ADR 1 (NZM) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow (€167.10 Million) in capital expenditures (€93.10 Million). See NZM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€167.10 Million
EUR

Capital Expenditures

€93.10 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of NOVOZYMES A/S SPONS.ADR 1 (2021–2025)

Capital reinvestment ratio of NOVOZYMES A/S SPONS.ADR 1 from 2021 to 2025. This chart tracks NOVOZYMES A/S SPONS.ADR 1's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is NOVOZYMES A/S SPONS.ADR 1 to measure the company's free cash flow as a share of total liabilities.

NOVOZYMES A/S SPONS.ADR 1 Capital Reinvestment Ratio by Year (2021–2025)

NOVOZYMES A/S SPONS.ADR 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see NOVOZYMES A/S SPONS.ADR 1 (NZM) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.39x €1.22 Billion €470.80 Million ▲ +9.3%
2024 0.35x €1.02 Billion €359.80 Million ▼ -28.7%
2023 0.50x €557.10 Million €275.80 Million ▼ -31.4%
2022 0.72x €537.65 Million €387.87 Million ▲ +136.3%
2021 0.31x €546.17 Million €166.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow