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. Check NORVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Norva24 Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Norva24 Group AB (2017–2024)
Year-by-year capital reinvestment analysis for Norva24 Group AB. For live market cap and broader valuation context, see Norva24 Group AB (NORVA) market capitalisation.
| 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 | — |