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. Check how high is Pacte Novation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pacte Novation (MLPAC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pacte Novation (2002–2024)
Year-by-year capital reinvestment analysis for Pacte Novation. For live market cap and broader valuation context, see how much is Pacte Novation worth.
| 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 | — |