Loxley Public Company Limited Cash Flow Reinvestment Rate
Loxley Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loxley Public Company Limited (2016–2025)
Cash flow reinvestment rate of Loxley Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Loxley Public Company Limited across 6 annual periods. Explore Loxley Public Company Limited (NVAI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Loxley Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Loxley Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Loxley Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Loxley Public Company Limited generate cash.
| 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 | — |