Novogenia AG (7V0) — Capital Reinvestment Ratio
Novogenia AG (7V0) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (€95.15 Million) in capital expenditures (€2.61 Million). See free cash flow generation of Novogenia AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novogenia AG Capital Reinvestment Ratio (2021–2022)
This chart tracks Novogenia AG's Capital Reinvestment Ratio across 2 annual periods. See 7V0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Novogenia AG (2021–2022)
Year-by-year Capital Reinvestment Ratio for Novogenia AG from 2021 to 2022. For the full cash flow conversion analysis, see 7V0 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | €95.15 Million | €2.61 Million | ▼ -68.1% |
| 2021 | 0.09x | €10.38 Million | €891.21K | — |