PA Nova S.A. (NVA) — Cash Flow Reinvestment Rate
Latest as of September 2024:
1.08x
PA Nova S.A. (NVA) has a Cash Flow Reinvestment Rate of 1.08x as of September 2024, reinvesting zł2.51 Million (capex zł1.50 Million plus investments zł-1.01 Million) from operating cash flow of zł2.32 Million. Explore PA Nova S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.08x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.51 Million
Capex + Investments
Operating Cash Flow
zł2.32 Million
PLN
Capital Expenditures
zł1.50 Million
PLN
PA Nova S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for PA Nova S.A. across 16 annual periods. Also explore NVA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PA Nova S.A. (2008–2024)
Year-by-year capital reinvestment analysis for PA Nova S.A.. For live market cap and broader valuation context, see NVA market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | zł1.85 Million | zł25.35 Million | zł1.41 Million | ▲ +129.4% |
| 2023 | 0.03x | zł1.30 Million | zł40.92 Million | zł862.00K | ▼ -98.6% |
| 2022 | 2.30x | zł20.46 Million | zł8.91 Million | zł10.67 Million | ▲ +556.7% |
| 2020 | 0.35x | zł29.19 Million | zł83.45 Million | zł29.18 Million | ▼ -90.2% |
| 2019 | 3.56x | zł39.31 Million | zł11.05 Million | zł19.39 Million | ▼ -28.8% |
| 2018 | 5.00x | zł29.34 Million | zł5.87 Million | zł29.33 Million | ▲ +746.5% |
| 2017 | 0.59x | zł38.55 Million | zł65.28 Million | zł38.54 Million | ▼ -31.1% |
| 2016 | 0.86x | zł45.34 Million | zł52.89 Million | zł45.33 Million | ▼ -84.0% |
| 2015 | 5.34x | zł160.42 Million | zł30.02 Million | zł160.42 Million | ▲ +357.0% |
| 2014 | 1.17x | zł72.85 Million | zł62.30 Million | zł72.85 Million | ▲ +36.5% |
| 2013 | 0.86x | zł50.64 Million | zł59.10 Million | zł50.64 Million | ▲ +183.9% |
| 2012 | 0.30x | zł2.61 Million | zł8.66 Million | zł2.61 Million | ▼ -76.0% |
| 2011 | 1.26x | zł36.80 Million | zł29.27 Million | zł36.80 Million | ▼ -63.8% |
| 2010 | 3.47x | zł10.68 Million | zł3.08 Million | zł10.68 Million | ▲ +473.1% |
| 2009 | 0.61x | zł39.65 Million | zł65.49 Million | zł39.65 Million | ▼ -79.4% |
| 2008 | 2.95x | zł16.39 Million | zł5.57 Million | zł16.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow