PA Nova S.A. Capital Reinvestment Ratio
PA Nova S.A. capital reinvestment ratio. PA Nova S.A. (NVA) has a Capital Reinvestment Ratio of 0.65x as of September 2024, meaning it reinvests 1% of its operating cash flow (zł2.32 Million) in capital expenditures (zł1.50 Million). See PA Nova S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PA Nova S.A. (2008–2024)
Capital reinvestment ratio of PA Nova S.A. from 2008 to 2024. This chart tracks PA Nova S.A.'s Capital Reinvestment Ratio across 16 annual periods. See financial agility of PA Nova S.A. to measure the company's free cash flow as a share of total liabilities.
PA Nova S.A. Capital Reinvestment Ratio by Year (2008–2024)
PA Nova S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see NVA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | zł25.35 Million | zł1.41 Million | ▲ +163.1% |
| 2023 | 0.02x | zł40.92 Million | zł862.00K | ▼ -98.2% |
| 2022 | 1.20x | zł8.91 Million | zł10.67 Million | ▲ +242.5% |
| 2020 | 0.35x | zł83.45 Million | zł29.18 Million | ▼ -80.1% |
| 2019 | 1.75x | zł11.05 Million | zł19.39 Million | ▼ -64.9% |
| 2018 | 5.00x | zł5.87 Million | zł29.33 Million | ▲ +746.5% |
| 2017 | 0.59x | zł65.28 Million | zł38.54 Million | ▼ -31.1% |
| 2016 | 0.86x | zł52.89 Million | zł45.33 Million | ▼ -84.0% |
| 2015 | 5.34x | zł30.02 Million | zł160.42 Million | ▲ +357.0% |
| 2014 | 1.17x | zł62.30 Million | zł72.85 Million | ▲ +36.5% |
| 2013 | 0.86x | zł59.10 Million | zł50.64 Million | ▲ +183.9% |
| 2012 | 0.30x | zł8.66 Million | zł2.61 Million | ▼ -76.0% |
| 2011 | 1.26x | zł29.27 Million | zł36.80 Million | ▼ -63.8% |
| 2010 | 3.47x | zł3.08 Million | zł10.68 Million | ▲ +473.1% |
| 2009 | 0.61x | zł65.49 Million | zł39.65 Million | ▼ -79.4% |
| 2008 | 2.95x | zł5.57 Million | zł16.39 Million | — |