Navamedic ASA (NAVA) — Cash Flow Reinvestment Rate
Navamedic ASA (NAVA) has a Cash Flow Reinvestment Rate of 2.41x as of March 2026, reinvesting Nkr3.06 Million (capex Nkr511.00K plus investments Nkr2.54 Million) from operating cash flow of Nkr1.27 Million. See Navamedic ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Navamedic ASA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Navamedic ASA (2007–2025)
Year-by-year capital reinvestment analysis for Navamedic ASA. See NAVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |