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. See Norma Group AG NA O.N. (NOEJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NOEJ cash flow conversion.
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.. See Norma Group AG NA O.N. (NOEJ) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |