Cnova NV (CNV) — Capital Reinvestment Ratio
Cnova NV (CNV) has a Capital Reinvestment Ratio of 0.37x as of December 2024, meaning it reinvests 0% of its operating cash flow (€38.23 Million) in capital expenditures (€14.26 Million). Check tangible equity quality of Cnova NV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cnova NV Capital Reinvestment Ratio (2011–2024)
This chart tracks Cnova NV's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Cnova NV cash flow conversion.
Annual Capital Reinvestment Ratio for Cnova NV (2011–2024)
Year-by-year Capital Reinvestment Ratio for Cnova NV from 2011 to 2024. See CNV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.21x | €25.61 Million | €56.50 Million | ▲ +50.0% |
| 2022 | 1.47x | €55.51 Million | €81.65 Million | ▼ -26.6% |
| 2021 | 2.00x | €50.13 Million | €100.48 Million | ▲ +324.6% |
| 2020 | 0.47x | €170.19 Million | €80.34 Million | ▼ -22.9% |
| 2019 | 0.61x | €135.25 Million | €82.76 Million | ▼ -9.4% |
| 2018 | 0.68x | €119.03 Million | €80.38 Million | ▼ -96.5% |
| 2015 | 19.15x | €3.90 Million | €74.70 Million | ▲ +7022.6% |
| 2014 | 0.27x | €285.00 Million | €76.64 Million | ▼ -12.6% |
| 2013 | 0.31x | €175.74 Million | €54.08 Million | ▲ +53.7% |
| 2012 | 0.20x | €191.09 Million | €38.27 Million | ▼ -85.3% |
| 2011 | 1.36x | €17.63 Million | €23.95 Million | — |