Nova EYE Medical Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 0.00x

Nova EYE Medical Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nova EYE Medical Ltd from 2003 to 2020. Historical reinvestment intensity for Nova EYE Medical Ltd across 14 annual periods. Explore Nova EYE Medical Ltd (EYE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nova EYE Medical Ltd cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for Nova EYE Medical Ltd. For the full cash flow conversion analysis, see Nova EYE Medical Ltd cash conversion from operations.

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