Novavest Real Estate Ag Cash Flow Reinvestment Rate
Novavest Real Estate Ag cash flow reinvestment rate. Novavest Real Estate Ag (NREN) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting CHF6.12 Million (capex CHF6.12 Million ) from operating cash flow of CHF9.38 Million. Explore NREN 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 Novavest Real Estate Ag (2015–2025)
Cash flow reinvestment rate of Novavest Real Estate Ag from 2015 to 2025. Historical reinvestment intensity for Novavest Real Estate Ag across 11 annual periods. Explore reinvestment intensity of Novavest Real Estate Ag to see what proportion of operating cash flow is directed to capital expenditures.
Novavest Real Estate Ag Cash Flow Reinvestment Rate by Year (2015–2025)
Novavest Real Estate Ag cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Novavest Real Estate Ag. For the full cash flow conversion analysis, see Novavest Real Estate Ag (NREN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CHF6.05 Million | CHF20.70 Million | CHF6.05 Million | ▼ -82.0% |
| 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 | — |