Nova Lifestyle I (NVFY) — Capital Reinvestment Ratio
Latest as of September 2023:
0.34x
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). See NVFY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Nova Lifestyle I Capital Reinvestment Ratio (2012–2019)
This chart tracks Nova Lifestyle I's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Nova Lifestyle I (2012–2019)
Year-by-year Capital Reinvestment Ratio for Nova Lifestyle I from 2012 to 2019. For live market cap and broader valuation context, see NVFY company net worth.
| 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