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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Novem Group S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 NVM market cap.

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