Nova Minerals Limited (NVA) — Capital Reinvestment Ratio
Latest as of September 2024:
0.79x
Nova Minerals Limited (NVA) has a Capital Reinvestment Ratio of 0.79x as of September 2024, meaning it reinvests 1% of its operating cash flow ($150.25 Million) in capital expenditures ($118.46 Million). See NVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
$150.25 Million
USD
Capital Expenditures
$118.46 Million
USD
Data as of
Sep 2024
Most recent filing
Nova Minerals Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Nova Minerals Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Nova Minerals Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Nova Minerals Limited from 2004 to 2024. For live market cap and broader valuation context, see NVA market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | $721.34 Million | $561.20 Million | ▲ +57.9% |
| 2023 | 0.49x | $844.82 Million | $416.17 Million | ▼ -42.1% |
| 2022 | 0.85x | $338.58 Million | $287.84 Million | ▼ -30.5% |
| 2021 | 1.22x | $147.20 Million | $180.11 Million | ▲ +1.8% |
| 2020 | 1.20x | $263.86 Million | $317.05 Million | ▼ -68.4% |
| 2019 | 3.81x | $251.06 Million | $955.36 Million | ▲ +171.8% |
| 2018 | 1.40x | $224.68 Million | $314.54 Million | ▼ -6.9% |
| 2017 | 1.50x | $126.75 Million | $190.50 Million | ▼ -36.5% |
| 2016 | 2.37x | $111.40 Million | $263.68 Million | ▼ -40.3% |
| 2015 | 3.97x | $86.17 Million | $341.80 Million | ▲ +53.7% |
| 2014 | 2.58x | $83.26 Million | $214.91 Million | ▲ +54.2% |
| 2013 | 1.67x | $58.52 Million | $97.98 Million | ▲ +65.8% |
| 2012 | 1.01x | $160.27 Million | $161.83 Million | ▼ -18.2% |
| 2011 | 1.23x | $167.46 Million | $206.69 Million | ▼ -23.7% |
| 2010 | 1.62x | $191.66 Million | $309.91 Million | ▲ +90.9% |
| 2009 | 0.85x | $232.12 Million | $196.59 Million | ▼ -47.5% |
| 2008 | 1.61x | $103.18 Million | $166.61 Million | ▲ +47.9% |
| 2007 | 1.09x | $113.49 Million | $123.89 Million | ▲ +25.7% |
| 2006 | 0.87x | $101.72 Million | $88.36 Million | ▼ -17.8% |
| 2005 | 1.06x | $42.94 Million | $45.37 Million | ▼ -20.8% |
| 2004 | 1.33x | $15.71 Million | $20.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow