Novra Technologies Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Novra Technologies Inc capital reinvestment ratio. 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). Check cash flow reinvestment rate of Novra Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Novra Technologies Inc (2013–2023)

Capital reinvestment ratio of Novra Technologies Inc from 2013 to 2023. This chart tracks Novra Technologies Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Novra Technologies Inc (NVI) net asset momentum to track the company's year-over-year net asset growth rate.

Novra Technologies Inc Capital Reinvestment Ratio by Year (2013–2023)

Novra Technologies Inc capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Novra Technologies Inc operating cash flow efficiency.

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