Novatech Industries SA (MLNOV) — Capital Reinvestment Ratio
Novatech Industries SA (MLNOV) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (€4.55 Million) in capital expenditures (€1.53 Million). Check MLNOV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novatech Industries SA Capital Reinvestment Ratio (2001–2024)
This chart tracks Novatech Industries SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Novatech Industries SA (MLNOV) cash flow conversion.
Annual Capital Reinvestment Ratio for Novatech Industries SA (2001–2024)
Year-by-year Capital Reinvestment Ratio for Novatech Industries SA from 2001 to 2024. See Novatech Industries SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €4.55 Million | €1.53 Million | ▼ -37.5% |
| 2023 | 0.54x | €2.16 Million | €1.17 Million | ▼ -55.9% |
| 2022 | 1.22x | €1.01 Million | €1.24 Million | ▲ +48.6% |
| 2021 | 0.82x | €1.06 Million | €872.98K | ▼ -21.2% |
| 2020 | 1.05x | €1.02 Million | €1.07 Million | ▼ -9.4% |
| 2016 | 1.15x | €130.00K | €150.00K | ▲ +1142.6% |
| 2014 | 0.09x | €1.40 Million | €130.00K | ▼ -79.6% |
| 2012 | 0.46x | €3.16 Million | €1.44 Million | ▲ +3.8% |
| 2009 | 0.44x | €1.89 Million | €830.00K | ▲ +228.9% |
| 2008 | 0.13x | €7.04 Million | €940.00K | ▼ -84.9% |
| 2001 | 0.88x | €2.17 Million | €1.92 Million | — |