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. Explore Loxley Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NVAI asset base for the complete picture of this company's asset base.
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 Loxley Public Company Limited market cap and net worth.
| 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 | — |