Novita S.A. Cash Flow Reinvestment Rate
Novita S.A. 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. Explore Novita S.A. (NVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novita S.A. (2008–2024)
Cash flow reinvestment rate of Novita S.A. from 2008 to 2024. Historical reinvestment intensity for Novita S.A. across 17 annual periods. Explore capital reinvestment ratio of Novita S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Novita S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Novita S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Novita S.A.. For the full cash flow conversion analysis, see NVT cash generation efficiency.
| 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 | — |