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. Explore Novae Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Novae Group Plc asset portfolio for the complete picture of this company's asset base.
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 (NVAL) 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 | — |