Norma Group AG NA O.N. (NOEJ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

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). See how leveraged is Norma Group AG NA O.N.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€20.32 Million
EUR

Capital Expenditures

€9.44 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check Norma Group AG NA O.N. (NOEJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Norma Group AG NA O.N..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow