Novavest Real Estate Ag (NREN) — Capital Reinvestment Ratio
Novavest Real Estate Ag (NREN) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF13.46 Million) in capital expenditures (CHF4.79 Million). Check NREN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novavest Real Estate Ag Capital Reinvestment Ratio (2015–2025)
This chart tracks Novavest Real Estate Ag's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see NREN cash flow conversion.
Annual Capital Reinvestment Ratio for Novavest Real Estate Ag (2015–2025)
Year-by-year Capital Reinvestment Ratio for Novavest Real Estate Ag from 2015 to 2025. See Novavest Real Estate Ag (NREN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CHF20.70 Million | CHF6.05 Million | ▼ -64.0% |
| 2024 | 0.81x | CHF14.61 Million | CHF11.88 Million | ▲ +47.4% |
| 2023 | 0.55x | CHF13.81 Million | CHF7.62 Million | ▲ +8.7% |
| 2022 | 0.51x | CHF15.95 Million | CHF8.09 Million | ▲ +82.6% |
| 2021 | 0.28x | CHF15.73 Million | CHF4.37 Million | ▼ -95.9% |
| 2020 | 6.72x | CHF12.22 Million | CHF82.12 Million | ▲ +71.0% |
| 2019 | 3.93x | CHF11.86 Million | CHF46.59 Million | ▲ +1179.1% |
| 2018 | 0.31x | CHF9.84 Million | CHF3.02 Million | ▲ +114437.1% |
| 2017 | 0.00x | CHF9.32 Million | CHF2.50K | ▼ -100.0% |
| 2016 | 0.90x | CHF7.38 Million | CHF6.66 Million | ▼ -33.0% |
| 2015 | 1.35x | CHF2.64 Million | CHF3.56 Million | — |