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. See free cash flow generation of Loxley Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Loxley Public Company Limited.
Annual Cash Flow Reinvestment Rate for Loxley Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Loxley Public Company Limited. See NVAI FCF to total liabilities ratio 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 | 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 | — |