Novanta Inc Capital Reinvestment Ratio
Novanta Inc capital reinvestment ratio. 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 free cash flow generation of Novanta Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Novanta Inc (2015–2024)
Capital reinvestment ratio of Novanta Inc from 2015 to 2024. This chart tracks Novanta Inc's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Novanta Inc to measure the company's free cash flow as a share of total liabilities.
Novanta Inc Capital Reinvestment Ratio by Year (2015–2024)
Novanta Inc capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 1GSN cash flow conversion.
| 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 | — |