Norma Group AG NA O.N. Cash Flow Reinvestment Rate
Norma Group AG NA O.N. cash flow reinvestment rate. Norma Group AG NA O.N. (NOEJ) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting €9.44 Million (capex €9.44 Million ) from operating cash flow of €20.32 Million. See financial agility of Norma Group AG NA O.N. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Norma Group AG NA O.N. (2007–2024)
Cash flow reinvestment rate of Norma Group AG NA O.N. from 2007 to 2024. Historical reinvestment intensity for Norma Group AG NA O.N. across 18 annual periods. Explore Norma Group AG NA O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Norma Group AG NA O.N. Cash Flow Reinvestment Rate by Year (2007–2024)
Norma Group AG NA O.N. cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Norma Group AG NA O.N.. For the full cash flow conversion analysis, see NOEJ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €118.37 Million | €136.99 Million | €54.92 Million | ▼ -12.9% |
| 2023 | 0.99x | €117.94 Million | €118.91 Million | €60.71 Million | ▼ -23.2% |
| 2022 | 1.29x | €98.98 Million | €76.61 Million | €54.50 Million | ▲ +52.5% |
| 2021 | 0.85x | €91.81 Million | €108.39 Million | €46.65 Million | ▲ +44.1% |
| 2020 | 0.59x | €78.51 Million | €133.54 Million | €39.42 Million | ▼ -29.8% |
| 2019 | 0.84x | €114.82 Million | €137.08 Million | €57.78 Million | ▼ -42.4% |
| 2018 | 1.45x | €190.35 Million | €130.84 Million | €60.84 Million | ▲ +79.0% |
| 2017 | 0.81x | €118.63 Million | €146.00 Million | €47.87 Million | ▼ -33.0% |
| 2016 | 1.21x | €180.82 Million | €149.20 Million | €46.97 Million | ▲ +246.8% |
| 2015 | 0.35x | €44.79 Million | €128.16 Million | €44.79 Million | ▲ +1.5% |
| 2014 | 0.34x | €33.17 Million | €96.36 Million | €33.17 Million | ▲ +30.1% |
| 2013 | 0.26x | €30.53 Million | €115.35 Million | €30.53 Million | ▼ -15.3% |
| 2012 | 0.31x | €30.04 Million | €96.12 Million | €30.04 Million | ▼ -26.9% |
| 2011 | 0.43x | €30.68 Million | €71.75 Million | €30.68 Million | ▲ +25.8% |
| 2010 | 0.34x | €21.11 Million | €62.12 Million | €21.11 Million | ▼ -6.1% |
| 2009 | 0.36x | €15.20 Million | €41.99 Million | €15.20 Million | ▼ -14.8% |
| 2008 | 0.42x | €13.71 Million | €32.28 Million | €13.71 Million | ▼ -6.3% |
| 2007 | 0.45x | €9.43 Million | €20.79 Million | €9.43 Million | — |