Nova Leap Health Corp (NLH) — Capital Reinvestment Ratio

Latest as of March 2023: 0.10x

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). See debt-free asset ratio of Nova Leap Health Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CA$294.33K
CAD

Capital Expenditures

CA$27.99K
CAD

Data as of

Mar 2023
Most recent filing

Nova Leap Health Corp Capital Reinvestment Ratio (2019–2024)

This chart tracks Nova Leap Health Corp's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Nova Leap Health Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NLH stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow