Navamedic ASA (NAVA) — Cash Flow Reinvestment Rate
Navamedic ASA (NAVA) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Nkr2.38 Million (capex Nkr2.38 Million ) from operating cash flow of Nkr25.59 Million. Explore capital reinvestment ratio of Navamedic ASA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Navamedic ASA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Navamedic ASA across 8 annual periods. Also explore how large is Navamedic ASA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Navamedic ASA (2007–2025)
Year-by-year capital reinvestment analysis for Navamedic ASA. For live market cap and broader valuation context, see how much is Navamedic ASA worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Nkr2.38 Million | Nkr25.59 Million | Nkr2.38 Million | ▼ -40.0% |
| 2024 | 0.16x | Nkr6.10 Million | Nkr39.35 Million | Nkr3.32 Million | ▼ -99.7% |
| 2023 | 49.00x | Nkr106.78 Million | Nkr2.18 Million | Nkr2.20 Million | ▲ +3345.8% |
| 2022 | 1.42x | Nkr25.52 Million | Nkr17.94 Million | Nkr2.25 Million | ▲ +51.1% |
| 2019 | 0.94x | Nkr11.97 Million | Nkr12.72 Million | Nkr721.41K | ▲ +203.5% |
| 2017 | 0.31x | Nkr18.31 Million | Nkr59.07 Million | Nkr7.06 Million | ▲ +796.2% |
| 2015 | 0.03x | Nkr782.82K | Nkr22.63 Million | Nkr782.82K | ▼ -86.5% |
| 2007 | 0.26x | Nkr1.43 Million | Nkr5.56 Million | Nkr1.43 Million | — |