Novavest Real Estate Ag Capital Reinvestment Ratio

Latest as of June 2026: 0.65x

Novavest Real Estate Ag capital reinvestment ratio. Novavest Real Estate Ag (NREN) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF9.38 Million) in capital expenditures (CHF6.12 Million). Check NREN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CHF9.38 Million
CHF

Capital Expenditures

CHF6.12 Million
CHF

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Novavest Real Estate Ag (2015–2025)

Capital reinvestment ratio of Novavest Real Estate Ag from 2015 to 2025. This chart tracks Novavest Real Estate Ag's Capital Reinvestment Ratio across 11 annual periods. Also explore Novavest Real Estate Ag (NREN) equity growth momentum to track the company's year-over-year net asset growth rate.

Novavest Real Estate Ag Capital Reinvestment Ratio by Year (2015–2025)

Novavest Real Estate Ag capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Novavest Real Estate Ag operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow