NOVRA TECHNOLOGIES INC. (7CV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

NOVRA TECHNOLOGIES INC. (7CV) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting €138.21K (capex €138.21K ) from operating cash flow of €743.89K. Check NOVRA TECHNOLOGIES INC. (7CV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€138.21K
Capex + Investments

Operating Cash Flow

€743.89K
EUR

Capital Expenditures

€138.21K
EUR

NOVRA TECHNOLOGIES INC. Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for NOVRA TECHNOLOGIES INC. across 3 annual periods. Explore 7CV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NOVRA TECHNOLOGIES INC. (2021–2023)

Year-by-year capital reinvestment analysis for NOVRA TECHNOLOGIES INC.. For live market cap and broader valuation context, see how much is NOVRA TECHNOLOGIES INC. worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 5.63x €620.63K €110.19K €620.63K ▲ +1344.5%
2022 0.39x €521.51K €1.34 Million €521.51K ▼ -45.4%
2021 0.71x €627.99K €879.70K €627.99K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow