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. See Cnova NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Cnova NV generate cash.

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

Year-by-year capital reinvestment analysis for Cnova NV. See financial flexibility index of Cnova NV to measure the company's free cash flow as a share of total liabilities.

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