Novae Group Plc Capital Reinvestment Ratio
Novae Group Plc capital reinvestment ratio. Novae Group Plc (NVAL) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow (€48.11 Billion) in capital expenditures (€31.53 Billion). See Novae Group Plc (NVAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Novae Group Plc (2016–2025)
Capital reinvestment ratio of Novae Group Plc from 2016 to 2025. This chart tracks Novae Group Plc's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Novae Group Plc to measure the company's free cash flow as a share of total liabilities.
Novae Group Plc Capital Reinvestment Ratio by Year (2016–2025)
Novae Group Plc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Novae Group Plc generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €150.40 Billion | €120.98 Billion | ▲ +52.9% |
| 2024 | 0.53x | €202.30 Billion | €106.44 Billion | ▼ -4.0% |
| 2023 | 0.55x | €151.85 Billion | €83.18 Billion | ▲ +36.5% |
| 2022 | 0.40x | €164.92 Billion | €66.18 Billion | ▼ -17.3% |
| 2021 | 0.49x | €110.07 Billion | €53.40 Billion | ▲ +10.6% |
| 2020 | 0.44x | €86.67 Billion | €38.01 Billion | ▲ +27.6% |
| 2019 | 0.34x | €109.17 Billion | €37.50 Billion | ▼ -2.2% |
| 2018 | 0.35x | €106.06 Billion | €37.27 Billion | ▼ -31.2% |
| 2017 | 0.51x | €90.39 Billion | €46.16 Billion | ▲ +13.8% |
| 2016 | 0.45x | €80.48 Billion | €36.09 Billion | — |