Cnova NV (CNV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.37x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
€38.23 Million
EUR
Capital Expenditures
€14.26 Million
EUR
Data as of
Dec 2024
Most recent filing
Cnova NV Capital Reinvestment Ratio (2011–2024)
This chart tracks Cnova NV's Capital Reinvestment Ratio across 11 annual periods.
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 (CNV) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow