Novae Group Plc (NVAL) — Cash Flow Reinvestment Rate
Novae Group Plc (NVAL) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting €36.34 Billion (capex €33.50 Billion plus investments €2.84 Billion) from operating cash flow of €41.39 Billion. Check NVAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Novae Group Plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Novae Group Plc (2016–2025)
Year-by-year capital reinvestment analysis for Novae Group Plc. For live market cap and broader valuation context, see Novae Group Plc market capitalisation.
| 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 | — |