Novem Group S.A. (NVM) — Cash Flow Reinvestment Rate
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. Check Novem Group S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novem Group S.A. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Novem Group S.A. across 7 annual periods. Explore Novem Group S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |