Novo Integrated Sciences Inc (NVOS) — Capital Reinvestment Ratio

Latest as of May 2021: 1.33x

Novo Integrated Sciences Inc (NVOS) has a Capital Reinvestment Ratio of 1.33x as of May 2021, meaning it reinvests 1% of its operating cash flow ($150.49K) in capital expenditures ($200.75K). See NVOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

$150.49K
USD

Capital Expenditures

$200.75K
USD

Data as of

May 2021
Most recent filing

Novo Integrated Sciences Inc Capital Reinvestment Ratio (2016–2016)

This chart tracks Novo Integrated Sciences Inc's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Novo Integrated Sciences Inc (2016–2016)

Year-by-year Capital Reinvestment Ratio for Novo Integrated Sciences Inc from 2016 to 2016. For live market cap and broader valuation context, see market value of Novo Integrated Sciences Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 0.54x $101.39K $54.98K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow