Novatti Group Ltd (NOV) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.02x

Novatti Group Ltd (NOV) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting AU$208.00K (capex AU$208.00K ) from operating cash flow of AU$9.09 Million. Check earnings quality score of Novatti Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

AU$208.00K

Capex + Investments

Operating Cash Flow

AU$9.09 Million

AUD

Capital Expenditures

AU$208.00K

AUD

Novatti Group Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Novatti Group Ltd across 2 annual periods. Explore Novatti Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Novatti Group Ltd (2012–2023)

Year-by-year capital reinvestment analysis for Novatti Group Ltd. For live market cap and broader valuation context, see Novatti Group Ltd market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2023	1.69x	AU$2.35 Million	AU$1.39 Million	AU$388.00K	▲ +11029.5%
2012	0.02x	AU$3.00K	AU$198.00K	AU$3.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow