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 debt-free asset ratio of Novanta Inc to measure how much of total assets are equity-financed.

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. Check Novanta Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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