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). See Cnova NV net asset quality index to measure how much of total assets are equity-financed.
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. Check Cnova NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cnova NV (2011–2024)
Year-by-year Capital Reinvestment Ratio for Cnova NV from 2011 to 2024. For live market cap and broader valuation context, see Cnova NV market capitalisation.
| 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 | — |