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. See Novatti Group Ltd (NOV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NOV operating cash flow.

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

Year-by-year capital reinvestment analysis for Novatti Group Ltd. See NOV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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