Norva24 Group AB (NORVA) — Cash Flow Reinvestment Rate
Norva24 Group AB (NORVA) has a Cash Flow Reinvestment Rate of 0.64x as of December 2024, reinvesting Skr189.90 Million (capex Skr56.60 Million plus investments Skr-133.30 Million) from operating cash flow of Skr298.20 Million. See NORVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Norva24 Group AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Norva24 Group AB across 8 annual periods. For the full cash flow conversion analysis, see Norva24 Group AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Norva24 Group AB (2017–2024)
Year-by-year capital reinvestment analysis for Norva24 Group AB. See NORVA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Skr637.60 Million | Skr660.60 Million | Skr179.00 Million | ▲ +10.7% |
| 2023 | 0.87x | Skr483.00 Million | Skr553.90 Million | Skr166.70 Million | ▼ -32.9% |
| 2022 | 1.30x | Skr446.40 Million | Skr343.30 Million | Skr83.90 Million | ▲ +27.9% |
| 2021 | 1.02x | Skr343.10 Million | Skr337.40 Million | Skr70.80 Million | ▼ -11.6% |
| 2020 | 1.15x | Skr406.80 Million | Skr353.80 Million | Skr61.60 Million | ▼ -9.7% |
| 2019 | 1.27x | Skr301.70 Million | Skr237.00 Million | Skr18.10 Million | ▲ +55.9% |
| 2018 | 0.82x | Skr114.50 Million | Skr140.20 Million | Skr54.20 Million | ▲ +1349.3% |
| 2017 | 0.06x | Skr5.48 Million | Skr97.29 Million | Skr5.48 Million | — |