Novanta Inc Cash Flow Reinvestment Rate
Novanta Inc 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 financial flexibility index of Novanta Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novanta Inc (2015–2024)
Cash flow reinvestment rate of Novanta Inc from 2015 to 2024. Historical reinvestment intensity for Novanta Inc across 10 annual periods. Explore Novanta Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Novanta Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Novanta Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Novanta Inc. For the full cash flow conversion analysis, see how efficiently does Novanta Inc generate cash.
| 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 | — |