Novavest Real Estate Ag (NREN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
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). See Novavest Real Estate Ag (NREN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
CHF13.46 Million
CHF
Capital Expenditures
CHF4.79 Million
CHF
Data as of
Dec 2025
Most recent filing
Novavest Real Estate Ag Capital Reinvestment Ratio (2015–2025)
This chart tracks Novavest Real Estate Ag's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see Novavest Real Estate Ag stock valuation.
| 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