Norma Group AG NA O.N. (NOEJ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. Explore Norma Group AG NA O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€9.44 Million
Capex + Investments

Operating Cash Flow

€20.32 Million
EUR

Capital Expenditures

€9.44 Million
EUR

Norma Group AG NA O.N. Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Norma Group AG NA O.N. across 18 annual periods. Also explore how large is Norma Group AG NA O.N.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Norma Group AG NA O.N. (2007–2024)

Year-by-year capital reinvestment analysis for Norma Group AG NA O.N.. For live market cap and broader valuation context, see NOEJ market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow