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. See NVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Novavis Group SA (NVG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Novavis Group SA (2013–2023)
Year-by-year capital reinvestment analysis for Novavis Group SA. See Novavis Group SA (NVG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |