Norva24 Group AB (NORVA) — 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). See NORVA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Norva24 Group AB Capital Reinvestment Ratio (2017–2024)
This chart tracks Norva24 Group AB's Capital Reinvestment Ratio across 8 annual periods. Check Norva24 Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Norva24 Group AB (2017–2024)
Year-by-year Capital Reinvestment Ratio for Norva24 Group AB from 2017 to 2024. For live market cap and broader valuation context, see NORVA company net worth.
| 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 | — |