Navamedic ASA Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Navamedic ASA capital reinvestment ratio. Navamedic ASA (NAVA) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr5.69 Million) in capital expenditures (Nkr184.00K). See Navamedic ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr5.69 Million
NOK

Capital Expenditures

Nkr184.00K
NOK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Navamedic ASA (2007–2025)

Capital reinvestment ratio of Navamedic ASA from 2007 to 2025. This chart tracks Navamedic ASA's Capital Reinvestment Ratio across 8 annual periods. See Navamedic ASA (NAVA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Navamedic ASA Capital Reinvestment Ratio by Year (2007–2025)

Navamedic ASA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Navamedic ASA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.09x Nkr25.59 Million Nkr2.38 Million ▲ +10.1%
2024 0.08x Nkr39.35 Million Nkr3.32 Million ▼ -91.6%
2023 1.01x Nkr2.18 Million Nkr2.20 Million ▲ +704.0%
2022 0.13x Nkr17.94 Million Nkr2.25 Million ▲ +121.3%
2019 0.06x Nkr12.72 Million Nkr721.41K ▼ -52.6%
2017 0.12x Nkr59.07 Million Nkr7.06 Million ▲ +245.7%
2015 0.03x Nkr22.63 Million Nkr782.82K ▼ -86.5%
2007 0.26x Nkr5.56 Million Nkr1.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow