Novavest Real Estate Ag (NREN) — Capital Reinvestment Ratio
Novavest Real Estate Ag (NREN) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF7.25 Million) in capital expenditures (CHF1.26 Million). See Novavest Real Estate Ag balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novavest Real Estate Ag Capital Reinvestment Ratio (2015–2024)
This chart tracks Novavest Real Estate Ag's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Novavest Real Estate Ag reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Novavest Real Estate Ag (2015–2024)
Year-by-year Capital Reinvestment Ratio for Novavest Real Estate Ag from 2015 to 2024. For live market cap and broader valuation context, see Novavest Real Estate Ag market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |