Novus Holdings Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Novus Holdings Ltd cash flow reinvestment rate. Novus Holdings Ltd (NVS) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting ZAC79.25 Million (capex ZAC79.25 Million ) from operating cash flow of ZAC536.03 Million. Explore NVS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC79.25 Million
Capex + Investments

Operating Cash Flow

ZAC536.03 Million
ZAC

Capital Expenditures

ZAC79.25 Million
ZAC

Cash Flow Reinvestment Rate of Novus Holdings Ltd (2013–2026)

Cash flow reinvestment rate of Novus Holdings Ltd from 2013 to 2026. Historical reinvestment intensity for Novus Holdings Ltd across 14 annual periods. Explore Novus Holdings Ltd (NVS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Novus Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2026)

Novus Holdings Ltd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Novus Holdings Ltd. For the full cash flow conversion analysis, see Novus Holdings Ltd (NVS) cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.23x ZAC143.46 Million ZAC625.34 Million ZAC120.62 Million ▼ -70.9%
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