Novus Holdings Ltd (NVS) — Capital Reinvestment Ratio
Novus Holdings Ltd (NVS) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (ZAC536.03 Million) in capital expenditures (ZAC79.25 Million). Check tangible net worth ratio of Novus Holdings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novus Holdings Ltd Capital Reinvestment Ratio (2013–2026)
This chart tracks Novus Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see NVS cash flow conversion.
Annual Capital Reinvestment Ratio for Novus Holdings Ltd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Novus Holdings Ltd from 2013 to 2026. See NVS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | ZAC625.34 Million | ZAC120.62 Million | ▲ +54.2% |
| 2025 | 0.13x | ZAC496.29 Million | ZAC62.06 Million | ▲ +0.5% |
| 2024 | 0.12x | ZAC873.33 Million | ZAC108.64 Million | ▼ -79.4% |
| 2023 | 0.60x | ZAC81.62 Million | ZAC49.27 Million | ▲ +462.9% |
| 2022 | 0.11x | ZAC238.15 Million | ZAC25.54 Million | ▲ +7.3% |
| 2021 | 0.10x | ZAC335.37 Million | ZAC33.52 Million | ▼ -53.3% |
| 2020 | 0.21x | ZAC377.15 Million | ZAC80.66 Million | ▼ -70.2% |
| 2019 | 0.72x | ZAC149.49 Million | ZAC107.43 Million | ▲ +161.4% |
| 2018 | 0.27x | ZAC509.10 Million | ZAC139.95 Million | ▼ -48.2% |
| 2017 | 0.53x | ZAC475.03 Million | ZAC252.08 Million | ▲ +14.9% |
| 2016 | 0.46x | ZAC544.36 Million | ZAC251.30 Million | ▲ +53.3% |
| 2015 | 0.30x | ZAC615.60 Million | ZAC185.40 Million | ▼ -36.0% |
| 2014 | 0.47x | ZAC553.89 Million | ZAC260.59 Million | ▲ +40.1% |
| 2013 | 0.34x | ZAC460.61 Million | ZAC154.69 Million | — |