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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Nova Minerals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Nova Minerals Limited worth.

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