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. Explore EYE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nova EYE Medical Ltd total assets for the complete picture of this company's asset base.
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 company net worth.
| 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