Cnova NV Capital Reinvestment Ratio
Cnova NV 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 total reinvestment intensity of Cnova NV to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cnova NV (2011–2024)
Capital reinvestment ratio of Cnova NV from 2011 to 2024. This chart tracks Cnova NV's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Cnova NV to track the company's year-over-year net asset growth rate.
Cnova NV Capital Reinvestment Ratio by Year (2011–2024)
Cnova NV capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Cnova NV operating cash flow efficiency.
| 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 | — |