PA Nova S.A. (NVA) — Cash Flow Reinvestment Rate
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. Check NVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PA Nova S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for PA Nova S.A. across 16 annual periods. Explore investment intensity of PA Nova S.A. to see how much of total assets are deployed in long-term investments.
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 market value of PA Nova S.A..
| 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 | — |