Noratis AG (NUVA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Noratis AG (NUVA) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.83 Million) in capital expenditures (€2.00K). Check how tangible is Noratis AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€3.83 Million
EUR
Capital Expenditures
€2.00K
EUR
Data as of
Jun 2025
Most recent filing
Noratis AG Capital Reinvestment Ratio (2016–2024)
This chart tracks Noratis AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NUVA operating cash flow.
Annual Capital Reinvestment Ratio for Noratis AG (2016–2024)
Year-by-year Capital Reinvestment Ratio for Noratis AG from 2016 to 2024. See free cash flow generation of Noratis AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €34.68 Million | €2.00K | ▼ -93.0% |
| 2023 | 0.00x | €22.91 Million | €19.00K | ▼ -97.2% |
| 2017 | 0.03x | €12.86 Million | €377.00K | ▲ +732.4% |
| 2016 | 0.00x | €14.48 Million | €51.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow