Novavest Real Estate Ag (NREN) — Cash Flow Reinvestment Rate
Novavest Real Estate Ag (NREN) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting CHF1.26 Million (capex CHF1.26 Million ) from operating cash flow of CHF7.25 Million. Explore capital reinvestment ratio of Novavest Real Estate Ag to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novavest Real Estate Ag Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Novavest Real Estate Ag across 10 annual periods. Also explore Novavest Real Estate Ag balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novavest Real Estate Ag (2015–2024)
Year-by-year capital reinvestment analysis for Novavest Real Estate Ag. For live market cap and broader valuation context, see Novavest Real Estate Ag market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | CHF23.69 Million | CHF14.61 Million | CHF11.88 Million | ▲ +56.7% |
| 2023 | 1.03x | CHF14.28 Million | CHF13.81 Million | CHF7.62 Million | ▼ -76.2% |
| 2022 | 4.34x | CHF69.25 Million | CHF15.95 Million | CHF8.09 Million | ▼ -8.9% |
| 2021 | 4.77x | CHF75.02 Million | CHF15.73 Million | CHF4.37 Million | ▼ -64.5% |
| 2020 | 13.43x | CHF164.13 Million | CHF12.22 Million | CHF82.12 Million | ▲ +70.8% |
| 2019 | 7.86x | CHF93.23 Million | CHF11.86 Million | CHF46.59 Million | ▲ +91.7% |
| 2018 | 4.10x | CHF40.36 Million | CHF9.84 Million | CHF3.02 Million | ▼ -70.8% |
| 2017 | 14.06x | CHF131.08 Million | CHF9.32 Million | CHF2.50K | ▼ -13.7% |
| 2016 | 16.29x | CHF120.26 Million | CHF7.38 Million | CHF6.66 Million | ▲ +1110.2% |
| 2015 | 1.35x | CHF3.56 Million | CHF2.64 Million | CHF3.56 Million | — |