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 NOV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NOV market cap.
| 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