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. Check NOVA LJUBLJ.BK GDR REG.S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore N1V2 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 N1V2 market cap overview.
| 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 | — |