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. Check Novita S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Novita S.A. (NVT) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Novita S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Novita S.A.. For live market cap and broader valuation context, see market value of Novita S.A..
| 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 | — |