Pacte Novation Cash Flow Reinvestment Rate
Pacte Novation 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. Explore how well can Pacte Novation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacte Novation (2002–2024)
Cash flow reinvestment rate of Pacte Novation from 2002 to 2024. Historical reinvestment intensity for Pacte Novation across 16 annual periods. Explore Pacte Novation (MLPAC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pacte Novation Cash Flow Reinvestment Rate by Year (2002–2024)
Pacte Novation cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Pacte Novation. For the full cash flow conversion analysis, see cash flow conversion of Pacte Novation.
| 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 | — |