Novem Group S.A. Cash Flow Reinvestment Rate
Novem Group S.A. 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. Explore NVM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novem Group S.A. (2019–2025)
Cash flow reinvestment rate of Novem Group S.A. from 2019 to 2025. Historical reinvestment intensity for Novem Group S.A. across 7 annual periods. Explore NVM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Novem Group S.A. Cash Flow Reinvestment Rate by Year (2019–2025)
Novem Group S.A. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Novem Group S.A.. For the full cash flow conversion analysis, see Novem Group S.A. (NVM) cash conversion ratio.
| 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 | — |