Nova Lifestyle I Capital Reinvestment Ratio

Latest as of September 2023: 0.34x

Nova Lifestyle I capital reinvestment ratio. Nova Lifestyle I (NVFY) has a Capital Reinvestment Ratio of 0.34x as of September 2023, meaning it reinvests 0% of its operating cash flow ($90.50K) in capital expenditures ($30.86K). Check Nova Lifestyle I total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

$90.50K
USD

Capital Expenditures

$30.86K
USD

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Nova Lifestyle I (2012–2019)

Capital reinvestment ratio of Nova Lifestyle I from 2012 to 2019. This chart tracks Nova Lifestyle I's Capital Reinvestment Ratio across 3 annual periods. Also explore Nova Lifestyle I annual equity growth to track the company's year-over-year net asset growth rate.

Nova Lifestyle I Capital Reinvestment Ratio by Year (2012–2019)

Nova Lifestyle I capital reinvestment ratio by year from 2012 to 2019. For the full cash flow conversion analysis, see Nova Lifestyle I cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.00x $14.89 Million $25.90K ▼ -100.0%
2013 19.16x $42.76K $819.33K ▲ +172.4%
2012 7.03x $826.86K $5.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow