PA Nova S.A. (NVA) — Capital Reinvestment Ratio

Latest as of September 2024: 0.65x

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 NVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.32 Million
PLN

Capital Expenditures

zł1.50 Million
PLN

Data as of

Sep 2024
Most recent filing

PA Nova S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks PA Nova S.A.'s Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for PA Nova S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for PA Nova S.A. from 2008 to 2024. For live market cap and broader valuation context, see NVA market cap overview.

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