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). Check Novatti Group Ltd (NOV) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Novatti Group Ltd (NOV) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Novatti Group Ltd from 2012 to 2023. See NOV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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