Novita S.A. (NVT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Novita S.A. (NVT) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł11.38 Million) in capital expenditures (zł1.03 Million). See Novita S.A. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

zł11.38 Million
PLN

Capital Expenditures

zł1.03 Million
PLN

Data as of

Sep 2025
Most recent filing

Novita S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Novita S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check NVT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Novita S.A. from 2008 to 2024. For live market cap and broader valuation context, see Novita S.A. (NVT) market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.14x zł29.18 Million zł4.07 Million ▲ +65.1%
2023 0.08x zł35.92 Million zł3.04 Million ▼ -28.5%
2022 0.12x zł14.29 Million zł1.69 Million ▲ +144.8%
2021 0.05x zł54.04 Million zł2.61 Million ▼ -39.6%
2020 0.08x zł55.85 Million zł4.46 Million ▼ -98.4%
2019 5.12x zł4.12 Million zł21.11 Million ▲ +14.3%
2018 4.48x zł9.45 Million zł42.35 Million ▲ +446.2%
2017 0.82x zł15.15 Million zł12.43 Million ▲ +184.7%
2016 0.29x zł18.99 Million zł5.47 Million ▲ +71.4%
2015 0.17x zł17.59 Million zł2.96 Million ▼ -34.7%
2014 0.26x zł13.13 Million zł3.38 Million ▼ -31.2%
2013 0.37x zł8.25 Million zł3.09 Million ▲ +18.9%
2012 0.31x zł11.38 Million zł3.58 Million ▲ +66.2%
2011 0.19x zł13.38 Million zł2.53 Million ▼ -60.3%
2010 0.48x zł9.29 Million zł4.43 Million ▲ +469.6%
2009 0.08x zł14.86 Million zł1.24 Million ▼ -38.1%
2008 0.14x zł10.74 Million zł1.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow