PA Nova S.A. (NVA) — 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). Check PA Nova S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PA Nova S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks PA Nova S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see PA Nova S.A. (NVA) cash flow conversion.
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. See NVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |