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. See cash generation quality of NOVRA TECHNOLOGIES INC. to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 7CV cash generation efficiency.

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

Year-by-year capital reinvestment analysis for NOVRA TECHNOLOGIES INC.. See NOVRA TECHNOLOGIES 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
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