Novavis Group SA Cash Flow Reinvestment Rate
Novavis Group SA 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. Explore Novavis Group SA (NVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novavis Group SA (2013–2023)
Cash flow reinvestment rate of Novavis Group SA from 2013 to 2023. Historical reinvestment intensity for Novavis Group SA across 7 annual periods. Explore how much does Novavis Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Novavis Group SA Cash Flow Reinvestment Rate by Year (2013–2023)
Novavis Group SA cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Novavis Group SA. For the full cash flow conversion analysis, see NVG operating cash flow.
| 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 | — |