Norva24 Group AB (NORVA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.19x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Norva24 Group AB Capital Reinvestment Ratio (2017–2024)
This chart tracks Norva24 Group AB's Capital Reinvestment Ratio across 8 annual periods.
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 stock market capitalisation.
| 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