Norva24 Group AB Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

Norva24 Group AB capital reinvestment ratio. Norva24 Group AB (NORVA) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr298.20 Million) in capital expenditures (Skr56.60 Million). Check Norva24 Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Skr298.20 Million
SEK

Capital Expenditures

Skr56.60 Million
SEK

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Norva24 Group AB (2017–2024)

Capital reinvestment ratio of Norva24 Group AB from 2017 to 2024. This chart tracks Norva24 Group AB's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Norva24 Group AB growing its equity to track the company's year-over-year net asset growth rate.

Norva24 Group AB Capital Reinvestment Ratio by Year (2017–2024)

Norva24 Group AB capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see NORVA cash flow metrics.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.27x Skr660.60 Million Skr179.00 Million ▼ -10.0%
2023 0.30x Skr553.90 Million Skr166.70 Million ▲ +23.1%
2022 0.24x Skr343.30 Million Skr83.90 Million ▲ +16.5%
2021 0.21x Skr337.40 Million Skr70.80 Million ▲ +20.5%
2020 0.17x Skr353.80 Million Skr61.60 Million ▲ +128.0%
2019 0.08x Skr237.00 Million Skr18.10 Million ▼ -80.2%
2018 0.39x Skr140.20 Million Skr54.20 Million ▲ +586.0%
2017 0.06x Skr97.29 Million Skr5.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow