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 much free cash does Navamedic ASA generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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