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. Explore Pacte Novation (MLPAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Pacte Novation for the complete picture of this company's asset base.
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 Pacte Novation (MLPAC) total market value.
| 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 | — |