Norma Group AG NA O.N. (NOEJ) — 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. Check NOEJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how much of Norma Group AG NA O.N.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |