Nova Ltd (NVMI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
Nova Ltd (NVMI) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA66.55 Million) in capital expenditures (ILA12.72 Million). Check NVMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
ILA66.55 Million
ILA
Capital Expenditures
ILA12.72 Million
ILA
Data as of
Dec 2025
Most recent filing
Nova Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Nova Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see NVMI cash flow metrics.
Annual Capital Reinvestment Ratio for Nova Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Nova Ltd from 2007 to 2025. See Nova Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ILA245.61 Million | ILA27.70 Million | ▲ +54.1% |
| 2024 | 0.07x | ILA235.27 Million | ILA17.21 Million | ▼ -47.4% |
| 2023 | 0.14x | ILA123.53 Million | ILA17.19 Million | ▼ -22.0% |
| 2022 | 0.18x | ILA119.54 Million | ILA21.31 Million | ▲ +389.7% |
| 2021 | 0.04x | ILA132.26 Million | ILA4.82 Million | ▼ -65.9% |
| 2020 | 0.11x | ILA60.25 Million | ILA6.44 Million | ▼ -79.3% |
| 2019 | 0.52x | ILA41.20 Million | ILA21.27 Million | ▲ +406.8% |
| 2018 | 0.10x | ILA36.11 Million | ILA3.68 Million | ▲ +0.0% |
| 2017 | 0.10x | ILA61.81 Million | ILA6.29 Million | ▼ -39.9% |
| 2015 | 0.17x | ILA25.79 Million | ILA4.37 Million | ▲ +8.7% |
| 2014 | 0.16x | ILA33.54 Million | ILA5.23 Million | ▼ -58.4% |
| 2013 | 0.37x | ILA10.99 Million | ILA4.12 Million | ▼ -21.0% |
| 2012 | 0.47x | ILA7.72 Million | ILA3.66 Million | ▲ +416.0% |
| 2011 | 0.09x | ILA25.10 Million | ILA2.31 Million | ▲ +51.7% |
| 2010 | 0.06x | ILA25.83 Million | ILA1.56 Million | ▼ -76.6% |
| 2007 | 0.26x | ILA4.57 Million | ILA1.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow