Novartis AG Cash Flow Reinvestment Rate
Novartis AG cash flow reinvestment rate. Novartis AG (NOVN) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting CHF1.45 Billion (capex CHF338.45 Million plus investments CHF1.11 Billion) from operating cash flow of CHF3.60 Billion. Explore NOVN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novartis AG (1998–2025)
Cash flow reinvestment rate of Novartis AG from 1998 to 2025. Historical reinvestment intensity for Novartis AG across 28 annual periods. Explore NOVN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Novartis AG Cash Flow Reinvestment Rate by Year (1998–2025)
Novartis AG cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Novartis AG. For the full cash flow conversion analysis, see NOVN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CHF3.50 Billion | CHF20.05 Billion | CHF1.62 Billion | ▼ -72.9% |
| 2024 | 0.64x | CHF11.33 Billion | CHF17.62 Billion | CHF3.81 Billion | ▲ +7.6% |
| 2023 | 0.60x | CHF8.64 Billion | CHF14.46 Billion | CHF2.75 Billion | ▲ +105.6% |
| 2022 | 0.29x | CHF4.14 Billion | CHF14.24 Billion | CHF2.67 Billion | ▼ -55.2% |
| 2021 | 0.65x | CHF9.79 Billion | CHF15.07 Billion | CHF2.97 Billion | ▲ +152.7% |
| 2020 | 0.26x | CHF3.51 Billion | CHF13.65 Billion | CHF2.58 Billion | ▼ -35.6% |
| 2019 | 0.40x | CHF5.43 Billion | CHF13.62 Billion | CHF2.26 Billion | ▼ -59.9% |
| 2018 | 1.00x | CHF14.20 Billion | CHF14.27 Billion | CHF3.35 Billion | ▲ +352.7% |
| 2017 | 0.22x | CHF2.77 Billion | CHF12.62 Billion | CHF2.75 Billion | ▼ -60.1% |
| 2016 | 0.55x | CHF6.32 Billion | CHF11.47 Billion | CHF2.88 Billion | ▲ +53.0% |
| 2015 | 0.36x | CHF4.28 Billion | CHF11.90 Billion | CHF3.85 Billion | ▲ +35.1% |
| 2014 | 0.27x | CHF3.70 Billion | CHF13.90 Billion | CHF3.70 Billion | ▼ -7.0% |
| 2013 | 0.29x | CHF3.77 Billion | CHF13.17 Billion | CHF3.77 Billion | ▲ +23.1% |
| 2012 | 0.23x | CHF3.31 Billion | CHF14.19 Billion | CHF3.31 Billion | ▲ +39.6% |
| 2011 | 0.17x | CHF2.39 Billion | CHF14.31 Billion | CHF2.39 Billion | ▲ +5.1% |
| 2010 | 0.16x | CHF2.23 Billion | CHF14.07 Billion | CHF2.23 Billion | ▼ -29.2% |
| 2009 | 0.22x | CHF2.73 Billion | CHF12.19 Billion | CHF2.73 Billion | ▼ -5.4% |
| 2008 | 0.24x | CHF2.32 Billion | CHF9.77 Billion | CHF2.32 Billion | ▼ -30.3% |
| 2007 | 0.34x | CHF3.13 Billion | CHF9.21 Billion | CHF3.13 Billion | ▲ +27.6% |
| 2006 | 0.27x | CHF2.32 Billion | CHF8.71 Billion | CHF2.32 Billion | ▲ +39.2% |
| 2005 | 0.19x | CHF1.55 Billion | CHF8.08 Billion | CHF1.55 Billion | ▼ -11.1% |
| 2004 | 0.22x | CHF1.45 Billion | CHF6.72 Billion | CHF1.45 Billion | ▼ -7.0% |
| 2003 | 0.23x | CHF1.54 Billion | CHF6.65 Billion | CHF1.54 Billion | ▲ +14.0% |
| 2002 | 0.20x | CHF1.19 Billion | CHF5.83 Billion | CHF1.19 Billion | ▲ +10.6% |
| 2001 | 0.18x | CHF815.00 Million | CHF4.43 Billion | CHF815.00 Million | ▲ +3.5% |
| 2000 | 0.18x | CHF825.00 Million | CHF4.64 Billion | CHF825.00 Million | ▼ -10.6% |
| 1999 | 0.20x | CHF862.00 Million | CHF4.33 Billion | CHF862.00 Million | ▼ -24.7% |
| 1998 | 0.26x | CHF1.13 Billion | CHF4.28 Billion | CHF1.13 Billion | — |