Norva24 Group AB Cash Flow Reinvestment Rate
Norva24 Group AB 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. Explore NORVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Norva24 Group AB (2017–2024)
Cash flow reinvestment rate of Norva24 Group AB from 2017 to 2024. Historical reinvestment intensity for Norva24 Group AB across 8 annual periods. Explore Norva24 Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Norva24 Group AB Cash Flow Reinvestment Rate by Year (2017–2024)
Norva24 Group AB cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Norva24 Group AB. For the full cash flow conversion analysis, see NORVA operating cash flow.
| 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 | — |