Novem Group S.A. (NVM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
Novem Group S.A. (NVM) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €3.60 Million (capex €3.60 Million ) from operating cash flow of €23.60 Million. Explore NVM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€3.60 Million
Capex + Investments
Operating Cash Flow
€23.60 Million
EUR
Capital Expenditures
€3.60 Million
EUR
Novem Group S.A. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Novem Group S.A. across 7 annual periods. Also explore NVM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novem Group S.A. (2019–2025)
Year-by-year capital reinvestment analysis for Novem Group S.A.. For live market cap and broader valuation context, see NVM market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €30.37 Million | €41.35 Million | €17.52 Million | ▲ +79.5% |
| 2024 | 0.41x | €26.10 Million | €63.77 Million | €16.09 Million | ▲ +26.9% |
| 2023 | 0.32x | €31.71 Million | €98.33 Million | €17.93 Million | ▼ -22.8% |
| 2022 | 0.42x | €33.63 Million | €80.54 Million | €18.15 Million | ▲ +30.0% |
| 2021 | 0.32x | €33.89 Million | €105.51 Million | €18.12 Million | ▲ +50.4% |
| 2020 | 0.21x | €22.31 Million | €104.45 Million | €22.31 Million | ▼ -39.6% |
| 2019 | 0.35x | €39.87 Million | €112.74 Million | €39.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow