Novacyt Capital Reinvestment Ratio
Novacyt capital reinvestment ratio. Novacyt (ALNOV) has a Capital Reinvestment Ratio of 0.07x as of December 2021, meaning it reinvests 0% of its operating cash flow (€16.56 Million) in capital expenditures (€1.10 Million). Check cash flow reinvestment rate of Novacyt to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Novacyt (2010–2021)
Capital reinvestment ratio of Novacyt from 2010 to 2021. This chart tracks Novacyt's Capital Reinvestment Ratio across 3 annual periods. Also explore Novacyt annual equity growth to track the company's year-over-year net asset growth rate.
Novacyt Capital Reinvestment Ratio by Year (2010–2021)
Novacyt capital reinvestment ratio by year from 2010 to 2021. For the full cash flow conversion analysis, see ALNOV cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.26x | €15.69 Million | €4.10 Million | ▲ +2178.6% |
| 2020 | 0.01x | €102.98 Million | €1.18 Million | ▼ -99.8% |
| 2010 | 4.68x | €33.77K | €158.14K | — |