Novus Holdings Ltd (NVS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

Novus Holdings Ltd (NVS) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting ZAC41.37 Million (capex ZAC41.37 Million ) from operating cash flow of ZAC89.30 Million. Check NVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC41.37 Million
Capex + Investments

Operating Cash Flow

ZAC89.30 Million
ZAC

Capital Expenditures

ZAC41.37 Million
ZAC

Novus Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Novus Holdings Ltd across 13 annual periods. Explore Novus Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Novus Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Novus Holdings Ltd. For live market cap and broader valuation context, see NVS market cap.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.79x ZAC391.36 Million ZAC496.29 Million ZAC62.06 Million ▲ +462.8%
2024 0.14x ZAC122.38 Million ZAC873.33 Million ZAC108.64 Million ▼ -98.4%
2023 8.93x ZAC728.85 Million ZAC81.62 Million ZAC49.27 Million ▲ +8074.6%
2022 0.11x ZAC26.01 Million ZAC238.15 Million ZAC25.54 Million ▲ +4.9%
2021 0.10x ZAC34.93 Million ZAC335.37 Million ZAC33.52 Million ▼ -52.3%
2020 0.22x ZAC82.38 Million ZAC377.15 Million ZAC80.66 Million ▼ -69.8%
2019 0.72x ZAC108.30 Million ZAC149.49 Million ZAC107.43 Million ▲ +157.6%
2018 0.28x ZAC143.17 Million ZAC509.10 Million ZAC139.95 Million ▼ -47.7%
2017 0.54x ZAC255.30 Million ZAC475.03 Million ZAC252.08 Million ▲ +14.9%
2016 0.47x ZAC254.53 Million ZAC544.36 Million ZAC251.30 Million ▲ +55.3%
2015 0.30x ZAC185.40 Million ZAC615.60 Million ZAC185.40 Million ▼ -36.0%
2014 0.47x ZAC260.59 Million ZAC553.89 Million ZAC260.59 Million ▲ +40.1%
2013 0.34x ZAC154.69 Million ZAC460.61 Million ZAC154.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow