Navamedic ASA (NAVA) — Capital Reinvestment Ratio
Navamedic ASA (NAVA) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (Nkr1.27 Million) in capital expenditures (Nkr511.00K). Check Navamedic ASA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Navamedic ASA Capital Reinvestment Ratio (2007–2025)
This chart tracks Navamedic ASA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Navamedic ASA generate cash.
Annual Capital Reinvestment Ratio for Navamedic ASA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Navamedic ASA from 2007 to 2025. See free cash flow generation of Navamedic ASA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |