Nova Agritech Ltd. (NOVAAGRI) — Capital Reinvestment Ratio

Latest as of September 2022: 0.81x

Nova Agritech Ltd. (NOVAAGRI) has a Capital Reinvestment Ratio of 0.81x as of September 2022, meaning it reinvests 1% of its operating cash flow (Rs6.52 Million) in capital expenditures (Rs5.31 Million). See Nova Agritech Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.52 Million
INR

Capital Expenditures

Rs5.31 Million
INR

Data as of

Sep 2022
Most recent filing

Nova Agritech Ltd. Capital Reinvestment Ratio (2018–2024)

This chart tracks Nova Agritech Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Nova Agritech Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Nova Agritech Ltd. from 2018 to 2024. For live market cap and broader valuation context, see NOVAAGRI company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.08x Rs7.92 Million Rs8.55 Million ▲ +74.1%
2023 0.62x Rs56.78 Million Rs35.22 Million ▼ -62.0%
2022 1.63x Rs24.82 Million Rs40.56 Million ▲ +175.5%
2021 0.59x Rs51.81 Million Rs30.73 Million ▼ -44.6%
2019 1.07x Rs33.89 Million Rs36.28 Million ▼ -3.4%
2018 1.11x Rs31.84 Million Rs35.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow