Novatti Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.02x

Novatti Group Ltd cash flow reinvestment rate. 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 Novatti Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Novatti Group Ltd from 2012 to 2023. Historical reinvestment intensity for Novatti Group Ltd across 2 annual periods. Explore Novatti Group Ltd (NOV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Novatti Group Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Novatti Group Ltd. For the full cash flow conversion analysis, see NOV operating cash flow.

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