Novogenia AG (7V0) — Cash Flow Reinvestment Rate
Novogenia AG (7V0) has a Cash Flow Reinvestment Rate of 0.05x as of December 2022, reinvesting €4.70 Million (capex €2.61 Million plus investments €-2.09 Million) from operating cash flow of €95.15 Million. See 7V0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novogenia AG Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Novogenia AG across 2 annual periods. Explore Novogenia AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Novogenia AG (2021–2022)
Year-by-year capital reinvestment analysis for Novogenia AG. For the full cash flow conversion analysis, see Novogenia AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | €4.70 Million | €95.15 Million | €2.61 Million | ▼ -70.6% |
| 2021 | 0.17x | €1.74 Million | €10.38 Million | €891.21K | — |