Novae Group Plc Cash Flow Reinvestment Rate
Novae Group Plc 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 Novae Group Plc (NVAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novae Group Plc (2016–2025)
Cash flow reinvestment rate of Novae Group Plc from 2016 to 2025. Historical reinvestment intensity for Novae Group Plc across 10 annual periods. Explore Novae Group Plc (NVAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Novae Group Plc Cash Flow Reinvestment Rate by Year (2016–2025)
Novae Group Plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Novae Group Plc. For the full cash flow conversion analysis, see NVAL operating cash flow.
| 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 | — |