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). Check tangible net worth ratio of Novanta Inc to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 1GSN cash generation efficiency.

Annual Capital Reinvestment Ratio for Novanta Inc (2015–2024)

Year-by-year Capital Reinvestment Ratio for Novanta Inc from 2015 to 2024. See Novanta Inc (1GSN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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