Noratis AG (NUVA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Check Noratis AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€2.00K
Capex + Investments
Operating Cash Flow
€3.83 Million
EUR
Capital Expenditures
€2.00K
EUR
Noratis AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Noratis AG across 4 annual periods. Explore Noratis AG (NUVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Noratis AG (2016–2024)
Year-by-year capital reinvestment analysis for Noratis AG. For live market cap and broader valuation context, see Noratis AG market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow