Novatech Industries SA (MLNOV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.34x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
€4.55 Million
EUR
Capital Expenditures
€1.53 Million
EUR
Data as of
Dec 2024
Most recent filing
Novatech Industries SA Capital Reinvestment Ratio (2001–2024)
This chart tracks Novatech Industries SA's Capital Reinvestment Ratio across 11 annual periods.
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 MLNOV stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow