PA Nova S.A. Cash Flow Reinvestment Rate
PA Nova S.A. 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. See how financially flexible is PA Nova S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PA Nova S.A. (2008–2024)
Cash flow reinvestment rate of PA Nova S.A. from 2008 to 2024. Historical reinvestment intensity for PA Nova S.A. across 16 annual periods. Explore NVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PA Nova S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
PA Nova S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for PA Nova S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |