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 debt-free asset ratio of Novus Holdings Ltd to measure how much of total assets are equity-financed.

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. Check how aggressively does Novus Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Novus Holdings Ltd market capitalisation.

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