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). Check NORVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NORVA 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. See Norva24 Group AB (NORVA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |