Novanta Inc (1GSN) — Cash Flow Reinvestment Rate
Novanta Inc (1GSN) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting €9.68 Million (capex €4.28 Million plus investments €-5.40 Million) from operating cash flow of €8.49 Million. Explore 1GSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novanta Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Novanta Inc across 10 annual periods. Also explore 1GSN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novanta Inc (2015–2024)
Year-by-year capital reinvestment analysis for Novanta Inc. For live market cap and broader valuation context, see market value of Novanta Inc.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | €225.35 Million | €158.51 Million | €17.16 Million | ▲ +328.3% |
| 2023 | 0.33x | €39.85 Million | €120.08 Million | €19.96 Million | ▼ -51.5% |
| 2022 | 0.69x | €62.18 Million | €90.78 Million | €19.64 Million | ▼ -80.2% |
| 2021 | 3.45x | €326.68 Million | €94.62 Million | €19.98 Million | ▲ +1944.6% |
| 2020 | 0.17x | €23.68 Million | €140.24 Million | €10.52 Million | ▼ -85.7% |
| 2019 | 1.18x | €74.59 Million | €63.25 Million | €10.74 Million | ▲ +70.9% |
| 2018 | 0.69x | €61.85 Million | €89.65 Million | €16.26 Million | ▼ -76.6% |
| 2017 | 2.94x | €186.47 Million | €63.38 Million | €9.09 Million | ▲ +455.6% |
| 2016 | 0.53x | €25.31 Million | €47.79 Million | €12.44 Million | ▲ +218.7% |
| 2015 | 0.17x | €5.55 Million | €33.42 Million | €5.55 Million | — |