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. Explore how much does Novatti Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Novatti Group Ltd assets under control for the complete picture of this company's asset base.

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 how much is Novatti Group Ltd worth.

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