Novra Technologies Inc (NVI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Novra Technologies Inc (NVI) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$743.89K) in capital expenditures (CA$138.21K). See NVI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CA$743.89K
CAD

Capital Expenditures

CA$138.21K
CAD

Data as of

Sep 2025
Most recent filing

Novra Technologies Inc Capital Reinvestment Ratio (2013–2023)

This chart tracks Novra Technologies Inc's Capital Reinvestment Ratio across 7 annual periods. Check Novra Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Novra Technologies Inc (2013–2023)

Year-by-year Capital Reinvestment Ratio for Novra Technologies Inc from 2013 to 2023. For live market cap and broader valuation context, see NVI company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 3.39x CA$183.21K CA$620.63K ▲ +768.8%
2022 0.39x CA$1.34 Million CA$521.51K ▼ -84.4%
2021 2.49x CA$251.71K CA$627.99K ▲ +160519.1%
2018 0.00x CA$2.66 Million CA$4.13K ▲ +271.5%
2017 0.00x CA$2.52 Million CA$1.05K ▼ -98.3%
2015 0.02x CA$290.74K CA$7.13K ▼ -92.1%
2013 0.31x CA$23.03K CA$7.13K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow