Novabase SGPS (NBA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.02x
Novabase SGPS (NBA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting €79.50K (capex €79.50K ) from operating cash flow of €3.66 Million. See Novabase SGPS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€79.50K
Capex + Investments
Operating Cash Flow
€3.66 Million
EUR
Capital Expenditures
€79.50K
EUR
Novabase SGPS Cash Flow Reinvestment Rate (2001–2021)
Historical reinvestment intensity for Novabase SGPS across 19 annual periods. For the full cash flow conversion analysis, see Novabase SGPS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Novabase SGPS (2001–2021)
Year-by-year capital reinvestment analysis for Novabase SGPS. See NBA financial flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 0.10x | €887.00K | €8.49 Million | €791.00K | ▼ -80.2% |
| 2020 | 0.53x | €3.14 Million | €5.94 Million | €663.00K | ▼ -4.0% |
| 2019 | 0.55x | €5.27 Million | €9.58 Million | €1.20 Million | ▲ +9.7% |
| 2018 | 0.50x | €7.07 Million | €14.10 Million | €866.00K | ▼ -52.6% |
| 2017 | 1.06x | €7.96 Million | €7.52 Million | €721.00K | ▲ +299.4% |
| 2016 | 0.26x | €6.31 Million | €23.84 Million | €2.18 Million | ▼ -36.7% |
| 2015 | 0.42x | €7.45 Million | €17.81 Million | €1.49 Million | ▲ +75.1% |
| 2013 | 0.24x | €1.75 Million | €7.35 Million | €1.75 Million | ▲ +720.2% |
| 2012 | 0.03x | €985.00K | €33.82 Million | €985.00K | ▼ -87.7% |
| 2011 | 0.24x | €1.40 Million | €5.92 Million | €1.40 Million | ▲ +46.3% |
| 2010 | 0.16x | €3.74 Million | €23.17 Million | €3.74 Million | ▲ +63.5% |
| 2009 | 0.10x | €1.98 Million | €20.10 Million | €1.98 Million | ▼ -58.5% |
| 2008 | 0.24x | €2.71 Million | €11.40 Million | €2.71 Million | ▼ -13.1% |
| 2007 | 0.27x | €4.96 Million | €18.13 Million | €4.96 Million | ▼ -56.0% |
| 2005 | 0.62x | €1.57 Million | €2.52 Million | €1.57 Million | ▲ +74.0% |
| 2004 | 0.36x | €3.12 Million | €8.74 Million | €3.12 Million | ▼ -1.2% |
| 2003 | 0.36x | €4.44 Million | €12.29 Million | €4.44 Million | ▲ +61.9% |
| 2002 | 0.22x | €1.51 Million | €6.75 Million | €1.51 Million | ▲ +55.6% |
| 2001 | 0.14x | €874.00K | €6.09 Million | €874.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow