Novatech Industries SA Capital Reinvestment Ratio

Latest as of December 2024: 0.34x

Novatech Industries SA 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 Novatech Industries SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Novatech Industries SA (2001–2024)

Capital reinvestment ratio of Novatech Industries SA from 2001 to 2024. This chart tracks Novatech Industries SA's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Novatech Industries SA to track the company's year-over-year net asset growth rate.

Novatech Industries SA Capital Reinvestment Ratio by Year (2001–2024)

Novatech Industries SA capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Novatech Industries SA operating cash flow efficiency.

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