NOVOZYMES A/S SPONS.ADR 1 (NZM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.56x

NOVOZYMES A/S SPONS.ADR 1 (NZM) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting €93.10 Million (capex €93.10 Million ) from operating cash flow of €167.10 Million. Explore NOVOZYMES A/S SPONS.ADR 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

€93.10 Million
Capex + Investments

Operating Cash Flow

€167.10 Million
EUR

Capital Expenditures

€93.10 Million
EUR

NOVOZYMES A/S SPONS.ADR 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for NOVOZYMES A/S SPONS.ADR 1 across 5 annual periods. Also explore NOVOZYMES A/S SPONS.ADR 1 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NOVOZYMES A/S SPONS.ADR 1 (2021–2025)

Year-by-year capital reinvestment analysis for NOVOZYMES A/S SPONS.ADR 1. For live market cap and broader valuation context, see NZM market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.39x €470.80 Million €1.22 Billion €470.80 Million ▲ +9.3%
2024 0.35x €359.80 Million €1.02 Billion €359.80 Million ▼ -28.7%
2023 0.50x €275.80 Million €557.10 Million €275.80 Million ▼ -31.4%
2022 0.72x €387.87 Million €537.65 Million €387.87 Million ▲ +136.3%
2021 0.31x €166.73 Million €546.17 Million €166.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow