Norma Group AG NA O.N. Capital Reinvestment Ratio
Norma Group AG NA O.N. 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). See Norma Group AG NA O.N. (NOEJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Norma Group AG NA O.N. (2007–2024)
Capital reinvestment ratio of Norma Group AG NA O.N. from 2007 to 2024. This chart tracks Norma Group AG NA O.N.'s Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Norma Group AG NA O.N. to measure the company's free cash flow as a share of total liabilities.
Norma Group AG NA O.N. Capital Reinvestment Ratio by Year (2007–2024)
Norma Group AG NA O.N. capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see NOEJ cash generation efficiency.
| 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 | — |