Cnova NV Cash Flow Reinvestment Rate
Cnova NV 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. Explore CNV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cnova NV (2011–2024)
Cash flow reinvestment rate of Cnova NV from 2011 to 2024. Historical reinvestment intensity for Cnova NV across 11 annual periods. Explore CNV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cnova NV Cash Flow Reinvestment Rate by Year (2011–2024)
Cnova NV cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Cnova NV. For the full cash flow conversion analysis, see Cnova NV (CNV) cash conversion ratio.
| 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 | — |