Cnova NV (CNV) — Cash Flow Reinvestment Rate
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. Check CNV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cnova NV Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Cnova NV across 11 annual periods. Explore how much of Cnova NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Cnova NV market cap and net worth.
| 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 | — |