Novocure Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Novocure Ltd capital reinvestment ratio. 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). Check NVCR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Novocure Ltd (2019–2022)

Capital reinvestment ratio of Novocure Ltd from 2019 to 2022. This chart tracks Novocure Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Novocure Ltd (NVCR) net asset momentum to track the company's year-over-year net asset growth rate.

Novocure Ltd Capital Reinvestment Ratio by Year (2019–2022)

Novocure Ltd capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Novocure Ltd cash flow conversion.

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