Novem Group S.A. (NVM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.16x
Novem Group S.A. (NVM) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting €3.50 Million (capex €3.50 Million ) from operating cash flow of €21.70 Million. Explore NVM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€3.50 Million
Capex + Investments
Operating Cash Flow
€21.70 Million
EUR
Capital Expenditures
€3.50 Million
EUR
Novem Group S.A. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Novem Group S.A. across 7 annual periods. Also explore NVM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novem Group S.A. (2019–2025)
Year-by-year capital reinvestment analysis for Novem Group S.A.. For live market cap and broader valuation context, see NVM market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €30.37 Million | €41.35 Million | €17.52 Million | ▲ +48.4% |
| 2024 | 0.49x | €26.10 Million | €52.75 Million | €16.09 Million | ▲ +53.4% |
| 2023 | 0.32x | €31.71 Million | €98.33 Million | €17.93 Million | ▼ -23.8% |
| 2022 | 0.42x | €34.08 Million | €80.54 Million | €18.59 Million | ▲ +28.3% |
| 2021 | 0.33x | €34.79 Million | €105.51 Million | €19.02 Million | ▼ -25.6% |
| 2020 | 0.44x | €23.13 Million | €52.17 Million | €23.13 Million | ▼ -40.1% |
| 2019 | 0.74x | €41.28 Million | €55.73 Million | €41.28 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow