Novae Group Plc (NVAL) — Cash Flow Reinvestment Rate
Novae Group Plc (NVAL) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting €38.67 Billion (capex €31.53 Billion plus investments €-7.15 Billion) from operating cash flow of €48.11 Billion. See cash generation quality of Novae Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novae Group Plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Novae Group Plc across 10 annual periods. For the full cash flow conversion analysis, see Novae Group Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Novae Group Plc (2016–2025)
Year-by-year capital reinvestment analysis for Novae Group Plc. See financial agility of Novae Group Plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €125.23 Billion | €150.40 Billion | €120.98 Billion | ▲ +53.5% |
| 2024 | 0.54x | €109.77 Billion | €202.30 Billion | €106.44 Billion | ▼ -8.7% |
| 2023 | 0.59x | €90.24 Billion | €151.85 Billion | €83.18 Billion | ▼ -21.6% |
| 2022 | 0.76x | €124.94 Billion | €164.92 Billion | €66.18 Billion | ▼ -52.7% |
| 2021 | 1.60x | €176.42 Billion | €110.07 Billion | €53.40 Billion | ▲ +94.2% |
| 2020 | 0.83x | €71.52 Billion | €86.67 Billion | €38.01 Billion | ▼ -36.2% |
| 2019 | 1.29x | €141.27 Billion | €109.17 Billion | €37.50 Billion | ▲ +234.6% |
| 2018 | 0.39x | €41.02 Billion | €106.06 Billion | €37.27 Billion | ▼ -73.6% |
| 2017 | 1.47x | €132.63 Billion | €90.39 Billion | €46.16 Billion | ▼ -10.6% |
| 2016 | 1.64x | €132.09 Billion | €80.48 Billion | €36.09 Billion | — |