Noratis AG Cash Flow Reinvestment Rate
Noratis AG cash flow reinvestment rate. Noratis AG (NUVA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €2.00K (capex €2.00K ) from operating cash flow of €3.83 Million. Explore Noratis AG (NUVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Noratis AG (2016–2024)
Cash flow reinvestment rate of Noratis AG from 2016 to 2024. Historical reinvestment intensity for Noratis AG across 4 annual periods. Explore Noratis AG (NUVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Noratis AG Cash Flow Reinvestment Rate by Year (2016–2024)
Noratis AG cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Noratis AG. For the full cash flow conversion analysis, see Noratis AG (NUVA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €4.04 Million | €34.68 Million | €2.00K | ▼ -41.7% |
| 2023 | 0.20x | €4.58 Million | €22.91 Million | €19.00K | ▼ -42.6% |
| 2017 | 0.35x | €4.49 Million | €12.86 Million | €377.00K | ▲ +5576.9% |
| 2016 | 0.01x | €89.00K | €14.48 Million | €51.00K | — |