Novita S.A. Capital Reinvestment Ratio
Novita S.A. capital reinvestment ratio. 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). Check NVT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Novita S.A. (2008–2024)
Capital reinvestment ratio of Novita S.A. from 2008 to 2024. This chart tracks Novita S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore Novita S.A. (NVT) equity growth momentum to track the company's year-over-year net asset growth rate.
Novita S.A. Capital Reinvestment Ratio by Year (2008–2024)
Novita S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Novita S.A..
| 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 | — |