Nova Leap Health Corp (NLH) — Capital Reinvestment Ratio
Nova Leap Health Corp (NLH) has a Capital Reinvestment Ratio of 0.10x as of March 2023, meaning it reinvests 0% of its operating cash flow (CA$294.33K) in capital expenditures (CA$27.99K). Check NLH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nova Leap Health Corp Capital Reinvestment Ratio (2019–2024)
This chart tracks Nova Leap Health Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Nova Leap Health Corp generate cash.
Annual Capital Reinvestment Ratio for Nova Leap Health Corp (2019–2024)
Year-by-year Capital Reinvestment Ratio for Nova Leap Health Corp from 2019 to 2024. See cash generation quality of Nova Leap Health Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$1.39 Million | CA$25.00K | ▲ +38.6% |
| 2023 | 0.01x | CA$2.15 Million | CA$27.99K | ▼ -81.4% |
| 2022 | 0.07x | CA$1.02 Million | CA$71.24K | ▲ +113.6% |
| 2021 | 0.03x | CA$2.18 Million | CA$71.24K | ▲ +1365.2% |
| 2020 | 0.00x | CA$3.01 Million | CA$6.72K | ▼ -91.2% |
| 2019 | 0.03x | CA$613.80K | CA$15.48K | — |