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. See 1GSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Novanta Inc generate cash.
Annual Cash Flow Reinvestment Rate for Novanta Inc (2015–2024)
Year-by-year capital reinvestment analysis for Novanta Inc. See Novanta Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |