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. See Novavest Real Estate Ag (NREN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NREN operating cash flow.
Annual Cash Flow Reinvestment Rate for Novavest Real Estate Ag (2015–2025)
Year-by-year capital reinvestment analysis for Novavest Real Estate Ag. See Novavest Real Estate Ag (NREN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |