Cnova NV (CNV) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.37x

Cnova NV (CNV) has a Cash Flow Reinvestment Rate of 0.37x as of December 2024, reinvesting €14.26 Million (capex €14.26 Million ) from operating cash flow of €38.23 Million. Explore Cnova NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€14.26 Million
Capex + Investments

Operating Cash Flow

€38.23 Million
EUR

Capital Expenditures

€14.26 Million
EUR

Cnova NV Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Cnova NV across 11 annual periods. Also explore Cnova NV assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cnova NV (2011–2024)

Year-by-year capital reinvestment analysis for Cnova NV. For live market cap and broader valuation context, see CNV stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 4.35x €111.49 Million €25.61 Million €56.50 Million ▲ +9.4%
2022 3.98x €221.00 Million €55.51 Million €81.65 Million ▲ +97.6%
2021 2.01x €100.98 Million €50.13 Million €100.48 Million ▲ +326.6%
2020 0.47x €80.37 Million €170.19 Million €80.34 Million ▼ -62.4%
2019 1.26x €169.98 Million €135.25 Million €82.76 Million ▼ -3.2%
2018 1.30x €154.62 Million €119.03 Million €80.38 Million ▼ -93.3%
2015 19.39x €75.63 Million €3.90 Million €74.70 Million ▲ +6707.4%
2014 0.28x €81.19 Million €285.00 Million €76.64 Million ▼ -15.4%
2013 0.34x €59.15 Million €175.74 Million €54.08 Million ▲ +68.1%
2012 0.20x €38.27 Million €191.09 Million €38.27 Million ▼ -85.3%
2011 1.36x €23.95 Million €17.63 Million €23.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow