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). See MLNOV net asset quality index to measure how much of total assets are equity-financed.
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. Check Novatech Industries SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Novatech Industries SA (2001–2024)
Year-by-year Capital Reinvestment Ratio for Novatech Industries SA from 2001 to 2024. For live market cap and broader valuation context, see how much is Novatech Industries SA worth.
| 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 | — |