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. Check Navamedic ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Navamedic ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Navamedic ASA market cap and net 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 | — |