Nova EYE Medical Ltd (EYE) — Capital Reinvestment Ratio
Nova EYE Medical Ltd (EYE) has a Capital Reinvestment Ratio of 0.00x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$3.60 Million) in capital expenditures (AU$7.00K). Check EYE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nova EYE Medical Ltd Capital Reinvestment Ratio (2003–2020)
This chart tracks Nova EYE Medical Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Nova EYE Medical Ltd (EYE) cash flow conversion.
Annual Capital Reinvestment Ratio for Nova EYE Medical Ltd (2003–2020)
Year-by-year Capital Reinvestment Ratio for Nova EYE Medical Ltd from 2003 to 2020. See Nova EYE Medical Ltd (EYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.30x | AU$5.45 Million | AU$1.66 Million | ▼ -94.0% |
| 2018 | 5.07x | AU$522.00K | AU$2.64 Million | ▲ +416.0% |
| 2016 | 0.98x | AU$5.22 Million | AU$5.12 Million | ▲ +355.4% |
| 2015 | 0.22x | AU$6.89 Million | AU$1.49 Million | ▼ -42.7% |
| 2014 | 0.38x | AU$2.70 Million | AU$1.02 Million | ▲ +20.9% |
| 2013 | 0.31x | AU$1.94 Million | AU$605.00K | ▼ -64.2% |
| 2012 | 0.87x | AU$1.84 Million | AU$1.60 Million | ▼ -91.3% |
| 2011 | 10.03x | AU$198.00K | AU$1.99 Million | ▲ +2663.6% |
| 2010 | 0.36x | AU$4.69 Million | AU$1.70 Million | ▼ -53.8% |
| 2009 | 0.79x | AU$3.98 Million | AU$3.12 Million | ▼ -31.9% |
| 2007 | 1.15x | AU$1.93 Million | AU$2.23 Million | ▼ -55.2% |
| 2006 | 2.57x | AU$871.00K | AU$2.24 Million | ▲ +147.5% |
| 2004 | 1.04x | AU$1.20 Million | AU$1.25 Million | ▲ +485.9% |
| 2003 | 0.18x | AU$2.73 Million | AU$484.00K | — |