Novus Holdings Ltd (NVS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.46x
Novus Holdings Ltd (NVS) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC89.30 Million) in capital expenditures (ZAC41.37 Million). See Novus Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC89.30 Million
ZAC
Capital Expenditures
ZAC41.37 Million
ZAC
Data as of
Sep 2025
Most recent filing
Novus Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Novus Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Novus Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Novus Holdings Ltd from 2013 to 2025. For live market cap and broader valuation context, see NVS market cap overview.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow