Novabase SGPS (NBA) — Capital Reinvestment Ratio
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). Check NBA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novabase SGPS Capital Reinvestment Ratio (2001–2021)
This chart tracks Novabase SGPS's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Novabase SGPS (NBA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Novabase SGPS (2001–2021)
Year-by-year Capital Reinvestment Ratio for Novabase SGPS from 2001 to 2021. See NBA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |