NOVA LJUBLJ.BK GDR REG.S Cash Flow Reinvestment Rate
NOVA LJUBLJ.BK GDR REG.S 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Cash flow reinvestment rate of NOVA LJUBLJ.BK GDR REG.S from 2021 to 2025. Historical reinvestment intensity for NOVA LJUBLJ.BK GDR REG.S across 3 annual periods. Explore NOVA LJUBLJ.BK GDR REG.S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NOVA LJUBLJ.BK GDR REG.S Cash Flow Reinvestment Rate by Year (2021–2025)
NOVA LJUBLJ.BK GDR REG.S cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NOVA LJUBLJ.BK GDR REG.S. For the full cash flow conversion analysis, see NOVA LJUBLJ.BK GDR REG.S operating cash flow efficiency.
| 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 | — |