Pacte Novation (MLPAC) — Capital Reinvestment Ratio
Pacte Novation (MLPAC) has a Capital Reinvestment Ratio of 4.35x as of March 2024, meaning it reinvests 4% of its operating cash flow (€134.38K) in capital expenditures (€585.12K). Check tangible net worth ratio of Pacte Novation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pacte Novation Capital Reinvestment Ratio (2002–2024)
This chart tracks Pacte Novation's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Pacte Novation (MLPAC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pacte Novation (2002–2024)
Year-by-year Capital Reinvestment Ratio for Pacte Novation from 2002 to 2024. See Pacte Novation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.35x | €134.38K | €585.12K | ▼ -97.6% |
| 2023 | 180.80x | €6.00K | €1.08 Million | ▲ +305755.6% |
| 2022 | 0.06x | €406.00K | €24.00K | ▼ -5.8% |
| 2021 | 0.06x | €462.00K | €29.00K | ▼ -51.5% |
| 2019 | 0.13x | €332.00K | €43.00K | ▼ -25.1% |
| 2018 | 0.17x | €426.69K | €73.82K | ▼ -59.2% |
| 2017 | 0.42x | €214.64K | €91.00K | ▼ -38.9% |
| 2016 | 0.69x | €63.35K | €44.00K | ▲ +1.9% |
| 2015 | 0.68x | €121.53K | €82.86K | ▼ -11.4% |
| 2014 | 0.77x | €94.57K | €72.75K | ▲ +236.5% |
| 2011 | 0.23x | €493.85K | €112.88K | ▲ +242.9% |
| 2010 | 0.07x | €111.09K | €7.41K | ▼ -93.6% |
| 2008 | 1.04x | €177.54K | €183.88K | ▲ +291.3% |
| 2003 | 0.26x | €316.30K | €83.73K | ▼ -88.1% |
| 2002 | 2.22x | €263.00K | €583.18K | — |