Novocure Ltd (NVCR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Novocure Ltd (NVCR) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow ($20.57 Million) in capital expenditures ($5.66 Million). See Novocure Ltd (NVCR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$20.57 Million
USD

Capital Expenditures

$5.66 Million
USD

Data as of

Sep 2025
Most recent filing

Novocure Ltd Capital Reinvestment Ratio (2019–2022)

This chart tracks Novocure Ltd's Capital Reinvestment Ratio across 4 annual periods. Check NVCR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Novocure Ltd (2019–2022)

Year-by-year Capital Reinvestment Ratio for Novocure Ltd from 2019 to 2022. For live market cap and broader valuation context, see NVCR company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.69x $30.79 Million $21.36 Million ▲ +137.5%
2021 0.29x $82.76 Million $24.17 Million ▲ +93.5%
2020 0.15x $99.15 Million $14.97 Million ▼ -61.7%
2019 0.39x $26.62 Million $10.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow