Novatti Group Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Novatti Group Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Novatti Group Ltd (2012–2023)

Capital reinvestment ratio of Novatti Group Ltd from 2012 to 2023. This chart tracks Novatti Group Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Novatti Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Novatti Group Ltd Capital Reinvestment Ratio by Year (2012–2023)

Novatti Group Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Novatti Group Ltd (NOV) cash conversion ratio.

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