NOVA LJUBLJ.BK GDR REG.S (N1V2) — Cash Flow Reinvestment Rate
NOVA LJUBLJ.BK GDR REG.S (N1V2) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting €49.76 Million (capex €21.08 Million plus investments €28.68 Million) from operating cash flow of €83.90 Million. Explore N1V2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NOVA LJUBLJ.BK GDR REG.S Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for NOVA LJUBLJ.BK GDR REG.S across 3 annual periods. Also explore NOVA LJUBLJ.BK GDR REG.S balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Year-by-year capital reinvestment analysis for NOVA LJUBLJ.BK GDR REG.S. For live market cap and broader valuation context, see NOVA LJUBLJ.BK GDR REG.S (N1V2) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | €682.09 Million | €448.19 Million | €86.78 Million | ▲ +213.8% |
| 2023 | 0.48x | €679.17 Million | €1.40 Billion | €61.99 Million | ▲ +164.6% |
| 2021 | 0.18x | €268.21 Million | €1.46 Billion | €35.72 Million | — |