Novem Group S.A. (NVM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
Novem Group S.A. (NVM) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€21.70 Million) in capital expenditures (€3.50 Million). See NVM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€21.70 Million
EUR
Capital Expenditures
€3.50 Million
EUR
Data as of
Dec 2025
Most recent filing
Novem Group S.A. Capital Reinvestment Ratio (2019–2025)
This chart tracks Novem Group S.A.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Novem Group S.A. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Novem Group S.A. from 2019 to 2025. For live market cap and broader valuation context, see market cap of Novem Group S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €41.35 Million | €17.52 Million | ▲ +38.9% |
| 2024 | 0.30x | €52.75 Million | €16.09 Million | ▲ +67.2% |
| 2023 | 0.18x | €98.33 Million | €17.93 Million | ▼ -21.0% |
| 2022 | 0.23x | €80.54 Million | €18.59 Million | ▲ +28.0% |
| 2021 | 0.18x | €105.51 Million | €19.02 Million | ▼ -59.3% |
| 2020 | 0.44x | €52.17 Million | €23.13 Million | ▼ -40.1% |
| 2019 | 0.74x | €55.73 Million | €41.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow