Novavest Real Estate Ag (NREN) — Cash Flow Reinvestment Rate
Novavest Real Estate Ag (NREN) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CHF4.79 Million (capex CHF4.79 Million ) from operating cash flow of CHF13.46 Million. Check Novavest Real Estate Ag (NREN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novavest Real Estate Ag Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Novavest Real Estate Ag across 11 annual periods. Explore NREN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Novavest Real Estate Ag (2015–2025)
Year-by-year capital reinvestment analysis for Novavest Real Estate Ag. For live market cap and broader valuation context, see how much is Novavest Real Estate Ag worth.
| 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 | — |