Pacte Novation (MLPAC) — Cash Flow Reinvestment Rate
Pacte Novation (MLPAC) has a Cash Flow Reinvestment Rate of 4.39x as of March 2024, reinvesting €590.44K (capex €585.12K plus investments €5.33K) from operating cash flow of €134.38K. See how much free cash does Pacte Novation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacte Novation Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Pacte Novation across 16 annual periods. For the full cash flow conversion analysis, see MLPAC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pacte Novation (2002–2024)
Year-by-year capital reinvestment analysis for Pacte Novation. See Pacte Novation free cash flow to debt ratio 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 | 4.39x | €590.44K | €134.38K | €585.12K | ▼ -97.6% |
| 2023 | 181.62x | €1.09 Million | €6.00K | €1.08 Million | ▲ +153520.1% |
| 2022 | 0.12x | €48.00K | €406.00K | €24.00K | ▼ -5.8% |
| 2021 | 0.13x | €58.00K | €462.00K | €29.00K | ▼ -51.5% |
| 2019 | 0.26x | €86.00K | €332.00K | €43.00K | ▼ -32.9% |
| 2018 | 0.39x | €164.82K | €426.69K | €73.82K | ▼ -8.9% |
| 2017 | 0.42x | €91.00K | €214.64K | €91.00K | ▼ -38.9% |
| 2016 | 0.69x | €44.00K | €63.35K | €44.00K | ▲ +1.9% |
| 2015 | 0.68x | €82.86K | €121.53K | €82.86K | ▼ -11.4% |
| 2014 | 0.77x | €72.75K | €94.57K | €72.75K | ▲ +236.5% |
| 2011 | 0.23x | €112.88K | €493.85K | €112.88K | ▲ +242.9% |
| 2010 | 0.07x | €7.41K | €111.09K | €7.41K | ▼ -93.6% |
| 2008 | 1.04x | €183.88K | €177.54K | €183.88K | — |
| 2006 | 0.00x | €0.00 | €214.95K | €0.00 | ▼ -100.0% |
| 2003 | 0.26x | €83.73K | €316.30K | €83.73K | ▼ -88.1% |
| 2002 | 2.22x | €583.18K | €263.00K | €583.18K | — |