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. Check 1GSN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Novanta Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Novanta Inc worth.
| 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 | — |