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. Explore 7V0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. See Novogenia AG (7V0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 cash flow conversion of Novogenia AG.
| 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 | — |