Nova Agritech Ltd. Capital Reinvestment Ratio

Latest as of September 2022: 0.81x

Nova Agritech Ltd. capital reinvestment ratio. 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

Capital Reinvestment Ratio of Nova Agritech Ltd. (2014–2024)

Capital reinvestment ratio of Nova Agritech Ltd. from 2014 to 2024. This chart tracks Nova Agritech Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See Nova Agritech Ltd. (NOVAAGRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Nova Agritech Ltd. Capital Reinvestment Ratio by Year (2014–2024)

Nova Agritech Ltd. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Nova Agritech Ltd. (NOVAAGRI) cash conversion ratio.

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 ▲ +44.4%
2016 0.77x Rs34.35 Million Rs26.38 Million ▼ -32.9%
2014 1.15x Rs27.26 Million Rs31.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow