Novita S.A. (NVT) — 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 Novita S.A. (NVT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novita S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Novita S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Novita S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Novita S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Novita S.A. from 2008 to 2024. See Novita S.A. (NVT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |