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). See NUVA net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Noratis AG to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Noratis AG stock valuation.

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