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 Novogenia AG net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Novogenia AG to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion of Novogenia AG.
| 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 | — |