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 cash generation quality of Novabase SGPS to measure how efficiently the company converts operating cash flow to free cash.

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.

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 (NBA) total market value.

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