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. See NOVA LJUBLJ.BK GDR REG.S (N1V2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NOVA LJUBLJ.BK GDR REG.S cash flow conversion.
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. See N1V2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |