Novonix Ltd ADR (NVX) — Capital Reinvestment Ratio

Latest as of March 2015: 11.87x

Novonix Ltd ADR (NVX) has a Capital Reinvestment Ratio of 11.87x as of March 2015, meaning it reinvests 12% of its operating cash flow ($2.48K) in capital expenditures ($29.39K). Check Novonix Ltd ADR tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.87x
Capex / Operating Cash Flow

Operating Cash Flow

$2.48K
USD

Capital Expenditures

$29.39K
USD

Data as of

Mar 2015
Most recent filing

Novonix Ltd ADR Capital Reinvestment Ratio (2019–2020)

This chart tracks Novonix Ltd ADR's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NVX operating cash flow.

Annual Capital Reinvestment Ratio for Novonix Ltd ADR (2019–2020)

Year-by-year Capital Reinvestment Ratio for Novonix Ltd ADR from 2019 to 2020. See NVX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 1.08x $18.19 Million $19.66 Million ▲ +88.6%
2019 0.57x $6.40 Million $3.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow