Loxley Public Company Limited (NVAI) — Cash Flow Reinvestment Rate
Loxley Public Company Limited (NVAI) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting €55.41 Million (capex €23.03 Million plus investments €-32.38 Million) from operating cash flow of €725.29 Million. Check NVAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loxley Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Loxley Public Company Limited across 6 annual periods. Explore NVAI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Loxley Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Loxley Public Company Limited. For live market cap and broader valuation context, see NVAI market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.97x | €342.33 Million | €115.15 Million | €116.71 Million | ▼ -93.2% |
| 2024 | 43.81x | €274.53 Million | €6.27 Million | €80.19 Million | ▲ +15005.7% |
| 2023 | 0.29x | €101.74 Million | €350.81 Million | €79.82 Million | ▲ +25.3% |
| 2022 | 0.23x | €95.48 Million | €412.51 Million | €65.31 Million | ▼ -9.5% |
| 2020 | 0.26x | €284.06 Million | €1.11 Billion | €45.27 Million | ▼ -67.3% |
| 2016 | 0.78x | €730.36 Million | €935.02 Million | €280.19 Million | — |