Novae Group Plc (NVAL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.81x
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 free cash flow generation of Novae Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
€41.39 Billion
EUR
Capital Expenditures
€33.50 Billion
EUR
Data as of
Dec 2025
Most recent filing
Novae Group Plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Novae Group Plc's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow