Navamedic ASA Cash Flow Reinvestment Rate
Navamedic ASA cash flow reinvestment rate. Navamedic ASA (NAVA) has a Cash Flow Reinvestment Rate of 1.77x as of June 2026, reinvesting Nkr10.08 Million (capex Nkr184.00K plus investments Nkr9.89 Million) from operating cash flow of Nkr5.69 Million. See financial agility of Navamedic ASA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Navamedic ASA (2007–2025)
Cash flow reinvestment rate of Navamedic ASA from 2007 to 2025. Historical reinvestment intensity for Navamedic ASA across 8 annual periods. Explore Navamedic ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Navamedic ASA Cash Flow Reinvestment Rate by Year (2007–2025)
Navamedic ASA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Navamedic ASA. For the full cash flow conversion analysis, see Navamedic ASA operating cash flow efficiency.
| 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 | — |