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). Check Novo Integrated Sciences Inc (NVOS) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Novo Integrated Sciences Inc.

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. See Novo Integrated Sciences Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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