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 Nova Lifestyle I balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Nova Lifestyle I to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Nova Lifestyle I 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