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. Explore Novabase SGPS (NBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NBA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novabase SGPS (2001–2021)
Year-by-year capital reinvestment analysis for Novabase SGPS. For live market cap and broader valuation context, see Novabase SGPS market capitalisation.
| 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