Norma Group AG NA O.N. (NOEJ) — Capital Reinvestment Ratio
Norma Group AG NA O.N. (NOEJ) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (€20.32 Million) in capital expenditures (€9.44 Million). Check Norma Group AG NA O.N. (NOEJ) 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
Norma Group AG NA O.N. Capital Reinvestment Ratio (2007–2024)
This chart tracks Norma Group AG NA O.N.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see NOEJ cash flow conversion.
Annual Capital Reinvestment Ratio for Norma Group AG NA O.N. (2007–2024)
Year-by-year Capital Reinvestment Ratio for Norma Group AG NA O.N. from 2007 to 2024. See Norma Group AG NA O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €136.99 Million | €54.92 Million | ▼ -21.5% |
| 2023 | 0.51x | €118.91 Million | €60.71 Million | ▼ -28.2% |
| 2022 | 0.71x | €76.61 Million | €54.50 Million | ▲ +65.3% |
| 2021 | 0.43x | €108.39 Million | €46.65 Million | ▲ +45.8% |
| 2020 | 0.30x | €133.54 Million | €39.42 Million | ▼ -30.0% |
| 2019 | 0.42x | €137.08 Million | €57.78 Million | ▼ -9.3% |
| 2018 | 0.47x | €130.84 Million | €60.84 Million | ▲ +41.8% |
| 2017 | 0.33x | €146.00 Million | €47.87 Million | ▲ +4.1% |
| 2016 | 0.31x | €149.20 Million | €46.97 Million | ▼ -9.9% |
| 2015 | 0.35x | €128.16 Million | €44.79 Million | ▲ +1.5% |
| 2014 | 0.34x | €96.36 Million | €33.17 Million | ▲ +30.1% |
| 2013 | 0.26x | €115.35 Million | €30.53 Million | ▼ -15.3% |
| 2012 | 0.31x | €96.12 Million | €30.04 Million | ▼ -26.9% |
| 2011 | 0.43x | €71.75 Million | €30.68 Million | ▲ +25.8% |
| 2010 | 0.34x | €62.12 Million | €21.11 Million | ▼ -6.1% |
| 2009 | 0.36x | €41.99 Million | €15.20 Million | ▼ -14.8% |
| 2008 | 0.42x | €32.28 Million | €13.71 Million | ▼ -6.3% |
| 2007 | 0.45x | €20.79 Million | €9.43 Million | — |