Novabase SGPS (NBA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.02x
Novabase SGPS (NBA) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€3.66 Million) in capital expenditures (€79.50K). See NBA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€3.66 Million
EUR
Capital Expenditures
€79.50K
EUR
Data as of
Jun 2023
Most recent filing
Novabase SGPS Capital Reinvestment Ratio (2001–2021)
This chart tracks Novabase SGPS's Capital Reinvestment Ratio across 19 annual periods. Check NBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Novabase SGPS (2001–2021)
Year-by-year Capital Reinvestment Ratio for Novabase SGPS from 2001 to 2021. For live market cap and broader valuation context, see Novabase SGPS stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | €8.49 Million | €791.00K | ▼ -16.5% |
| 2020 | 0.11x | €5.94 Million | €663.00K | ▼ -11.2% |
| 2019 | 0.13x | €9.58 Million | €1.20 Million | ▲ +104.7% |
| 2018 | 0.06x | €14.10 Million | €866.00K | ▼ -35.9% |
| 2017 | 0.10x | €7.52 Million | €721.00K | ▲ +5.0% |
| 2016 | 0.09x | €23.84 Million | €2.18 Million | ▲ +9.1% |
| 2015 | 0.08x | €17.81 Million | €1.49 Million | ▼ -65.0% |
| 2013 | 0.24x | €7.35 Million | €1.75 Million | ▲ +720.2% |
| 2012 | 0.03x | €33.82 Million | €985.00K | ▼ -87.7% |
| 2011 | 0.24x | €5.92 Million | €1.40 Million | ▲ +46.3% |
| 2010 | 0.16x | €23.17 Million | €3.74 Million | ▲ +63.5% |
| 2009 | 0.10x | €20.10 Million | €1.98 Million | ▼ -58.5% |
| 2008 | 0.24x | €11.40 Million | €2.71 Million | ▼ -13.1% |
| 2007 | 0.27x | €18.13 Million | €4.96 Million | ▼ -56.0% |
| 2005 | 0.62x | €2.52 Million | €1.57 Million | ▲ +74.0% |
| 2004 | 0.36x | €8.74 Million | €3.12 Million | ▼ -1.2% |
| 2003 | 0.36x | €12.29 Million | €4.44 Million | ▲ +61.9% |
| 2002 | 0.22x | €6.75 Million | €1.51 Million | ▲ +55.6% |
| 2001 | 0.14x | €6.09 Million | €874.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow