Novita S.A. (NVT) — Cash Flow Reinvestment Rate
Novita S.A. (NVT) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting zł2.06 Million (capex zł1.03 Million plus investments zł-1.02 Million) from operating cash flow of zł11.38 Million. See Novita S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novita S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Novita S.A. across 17 annual periods. For the full cash flow conversion analysis, see NVT operating cash flow.
Annual Cash Flow Reinvestment Rate for Novita S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Novita S.A.. See financial agility of Novita S.A. 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 |
|---|---|---|---|---|---|
| 2024 | 0.27x | zł7.80 Million | zł29.18 Million | zł4.07 Million | ▲ +61.8% |
| 2023 | 0.17x | zł5.94 Million | zł35.92 Million | zł3.04 Million | ▲ +6.0% |
| 2022 | 0.16x | zł2.23 Million | zł14.29 Million | zł1.69 Million | ▲ +144.3% |
| 2021 | 0.06x | zł3.45 Million | zł54.04 Million | zł2.61 Million | ▼ -59.2% |
| 2020 | 0.16x | zł8.73 Million | zł55.85 Million | zł4.46 Million | ▼ -98.5% |
| 2019 | 10.24x | zł42.21 Million | zł4.12 Million | zł21.11 Million | ▲ +14.3% |
| 2018 | 8.96x | zł84.66 Million | zł9.45 Million | zł42.35 Million | ▲ +991.8% |
| 2017 | 0.82x | zł12.43 Million | zł15.15 Million | zł12.43 Million | ▲ +184.7% |
| 2016 | 0.29x | zł5.47 Million | zł18.99 Million | zł5.47 Million | ▲ +71.4% |
| 2015 | 0.17x | zł2.96 Million | zł17.59 Million | zł2.96 Million | ▼ -34.7% |
| 2014 | 0.26x | zł3.38 Million | zł13.13 Million | zł3.38 Million | ▼ -31.2% |
| 2013 | 0.37x | zł3.09 Million | zł8.25 Million | zł3.09 Million | ▲ +18.9% |
| 2012 | 0.31x | zł3.58 Million | zł11.38 Million | zł3.58 Million | ▲ +66.2% |
| 2011 | 0.19x | zł2.53 Million | zł13.38 Million | zł2.53 Million | ▼ -60.3% |
| 2010 | 0.48x | zł4.43 Million | zł9.29 Million | zł4.43 Million | ▲ +469.6% |
| 2009 | 0.08x | zł1.24 Million | zł14.86 Million | zł1.24 Million | ▼ -38.1% |
| 2008 | 0.14x | zł1.45 Million | zł10.74 Million | zł1.45 Million | — |