Novavis Group SA (NVG) — Cash Flow Reinvestment Rate
Novavis Group SA (NVG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting zł25.00K (capex zł0.00 plus investments zł-25.00K) from operating cash flow of zł1.51 Million. Check how high is Novavis Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novavis Group SA Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Novavis Group SA across 7 annual periods. Explore Novavis Group SA (NVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Novavis Group SA (2013–2023)
Year-by-year capital reinvestment analysis for Novavis Group SA. For live market cap and broader valuation context, see NVG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.71x | zł274.00K | zł101.00K | zł0.00 | ▲ +229.7% |
| 2022 | 0.82x | zł3.36 Million | zł4.08 Million | zł38.00K | ▲ +1355.8% |
| 2019 | 0.06x | zł84.00K | zł1.49 Million | zł11.00K | ▼ -99.4% |
| 2017 | 10.26x | zł3.30 Million | zł322.00K | zł11.00K | ▲ +1951.6% |
| 2015 | 0.50x | zł5.00K | zł10.00K | zł5.00K | ▲ +7327.8% |
| 2014 | 0.01x | zł18.00K | zł2.67 Million | zł18.00K | ▲ +152.3% |
| 2013 | 0.00x | zł75.00K | zł28.11 Million | zł75.00K | — |