Novanta Inc (1GSN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.50x
Novanta Inc (1GSN) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (€8.49 Million) in capital expenditures (€4.28 Million). See how much free cash does Novanta Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
€8.49 Million
EUR
Capital Expenditures
€4.28 Million
EUR
Data as of
Sep 2025
Most recent filing
Novanta Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Novanta Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Novanta Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Novanta Inc from 2015 to 2024. For live market cap and broader valuation context, see 1GSN company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €158.51 Million | €17.16 Million | ▼ -34.9% |
| 2023 | 0.17x | €120.08 Million | €19.96 Million | ▼ -23.2% |
| 2022 | 0.22x | €90.78 Million | €19.64 Million | ▲ +2.5% |
| 2021 | 0.21x | €94.62 Million | €19.98 Million | ▲ +181.3% |
| 2020 | 0.08x | €140.24 Million | €10.52 Million | ▼ -55.8% |
| 2019 | 0.17x | €63.25 Million | €10.74 Million | ▼ -6.3% |
| 2018 | 0.18x | €89.65 Million | €16.26 Million | ▲ +26.4% |
| 2017 | 0.14x | €63.38 Million | €9.09 Million | ▼ -44.9% |
| 2016 | 0.26x | €47.79 Million | €12.44 Million | ▲ +56.7% |
| 2015 | 0.17x | €33.42 Million | €5.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow