Nova EYE Medical Ltd (EYE) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.00x

Nova EYE Medical Ltd (EYE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting AU$7.00K (capex AU$7.00K ) from operating cash flow of AU$3.60 Million. Check Nova EYE Medical Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$7.00K
Capex + Investments

Operating Cash Flow

AU$3.60 Million
AUD

Capital Expenditures

AU$7.00K
AUD

Nova EYE Medical Ltd Cash Flow Reinvestment Rate (2003–2020)

Historical reinvestment intensity for Nova EYE Medical Ltd across 14 annual periods. Explore EYE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nova EYE Medical Ltd (2003–2020)

Year-by-year capital reinvestment analysis for Nova EYE Medical Ltd. For live market cap and broader valuation context, see EYE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2020 0.32x AU$1.76 Million AU$5.45 Million AU$1.66 Million ▼ -93.9%
2018 5.25x AU$2.74 Million AU$522.00K AU$2.64 Million ▲ +434.9%
2016 0.98x AU$5.12 Million AU$5.22 Million AU$5.12 Million ▲ +355.4%
2015 0.22x AU$1.49 Million AU$6.89 Million AU$1.49 Million ▼ -42.7%
2014 0.38x AU$1.02 Million AU$2.70 Million AU$1.02 Million ▲ +20.9%
2013 0.31x AU$605.00K AU$1.94 Million AU$605.00K ▼ -64.2%
2012 0.87x AU$1.60 Million AU$1.84 Million AU$1.60 Million ▼ -91.3%
2011 10.03x AU$1.99 Million AU$198.00K AU$1.99 Million ▲ +2663.6%
2010 0.36x AU$1.70 Million AU$4.69 Million AU$1.70 Million ▼ -53.8%
2009 0.79x AU$3.12 Million AU$3.98 Million AU$3.12 Million ▼ -31.9%
2007 1.15x AU$2.23 Million AU$1.93 Million AU$2.23 Million ▼ -55.2%
2006 2.57x AU$2.24 Million AU$871.00K AU$2.24 Million ▲ +147.5%
2004 1.04x AU$1.25 Million AU$1.20 Million AU$1.25 Million ▲ +485.9%
2003 0.18x AU$484.00K AU$2.73 Million AU$484.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow