Navamedic ASA (NAVA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Navamedic ASA (NAVA) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr25.59 Million) in capital expenditures (Nkr2.38 Million). See how leveraged is Navamedic ASA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr25.59 Million
NOK

Capital Expenditures

Nkr2.38 Million
NOK

Data as of

Dec 2025
Most recent filing

Navamedic ASA Capital Reinvestment Ratio (2007–2025)

This chart tracks Navamedic ASA's Capital Reinvestment Ratio across 8 annual periods. Check NAVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Navamedic ASA (2007–2025)

Year-by-year Capital Reinvestment Ratio for Navamedic ASA from 2007 to 2025. For live market cap and broader valuation context, see market value of Navamedic ASA.

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