Nova Leap Health Corp Capital Reinvestment Ratio

Latest as of March 2023: 0.10x

Nova Leap Health Corp 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 Nova Leap Health Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nova Leap Health Corp from 2019 to 2024. This chart tracks Nova Leap Health Corp's Capital Reinvestment Ratio across 6 annual periods. Also explore NLH net asset momentum to track the company's year-over-year net asset growth rate.

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

Nova Leap Health Corp capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Nova Leap Health Corp (NLH) cash conversion ratio.

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