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. See Novem Group S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NVM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Novem Group S.A. (2019–2025)
Year-by-year capital reinvestment analysis for Novem Group S.A.. See NVM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |