Novatti Group Ltd (NOV) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Novatti Group Ltd (NOV) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (AU$9.09 Million) in capital expenditures (AU$208.00K). See how leveraged is Novatti Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.09 Million
AUD

Capital Expenditures

AU$208.00K
AUD

Data as of

Dec 2022
Most recent filing

Novatti Group Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Novatti Group Ltd's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Novatti Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Novatti Group Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Novatti Group Ltd from 2012 to 2023. For live market cap and broader valuation context, see market value of Novatti Group Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.28x AU$1.39 Million AU$388.00K ▲ +1738.3%
2012 0.02x AU$198.00K AU$3.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow