Novae Group Plc (NVAL) — Capital Reinvestment Ratio
Novae Group Plc (NVAL) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (€41.39 Billion) in capital expenditures (€33.50 Billion). See Novae Group Plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novae Group Plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Novae Group Plc's Capital Reinvestment Ratio across 10 annual periods. Check Novae Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Novae Group Plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Novae Group Plc from 2016 to 2025. For live market cap and broader valuation context, see NVAL company net worth.
| 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 | — |