Novanta Inc (NOVT) — Cash Flow Reinvestment Rate
Novanta Inc (NOVT) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $4.14 Million (capex $4.14 Million ) from operating cash flow of $50.31 Million. See free cash flow generation of Novanta Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novanta Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Novanta Inc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Novanta Inc generate cash.
Annual Cash Flow Reinvestment Rate for Novanta Inc (2002–2025)
Year-by-year capital reinvestment analysis for Novanta Inc. See Novanta Inc (NOVT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $15.63 Million | $64.06 Million | $15.63 Million | ▼ -82.8% |
| 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 | ▼ -80.3% |
| 2021 | 3.48x | $328.88 Million | $94.62 Million | $22.18 Million | ▲ +1958.3% |
| 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 | ▲ +75.5% |
| 2018 | 0.67x | $60.25 Million | $89.65 Million | $14.66 Million | ▼ -77.2% |
| 2017 | 2.94x | $186.47 Million | $63.38 Million | $9.09 Million | ▲ +559.3% |
| 2016 | 0.45x | $21.33 Million | $47.79 Million | $8.46 Million | ▲ +168.6% |
| 2015 | 0.17x | $5.55 Million | $33.42 Million | $5.55 Million | ▲ +29.8% |
| 2014 | 0.13x | $5.42 Million | $42.29 Million | $5.42 Million | ▲ +26.3% |
| 2013 | 0.10x | $4.99 Million | $49.20 Million | $4.99 Million | ▼ -33.1% |
| 2012 | 0.15x | $4.31 Million | $28.43 Million | $4.31 Million | ▲ +62.3% |
| 2011 | 0.09x | $4.22 Million | $45.17 Million | $4.22 Million | ▼ -99.1% |
| 2009 | 9.94x | $386.66 Million | $38.90 Million | $386.66 Million | ▲ +0.0% |
| 2008 | 9.94x | $386.66 Million | $38.90 Million | $386.66 Million | ▲ +7932.1% |
| 2007 | 0.12x | $4.64 Million | $37.49 Million | $4.64 Million | ▼ -49.0% |
| 2006 | 0.24x | $8.56 Million | $35.26 Million | $8.56 Million | ▼ -66.7% |
| 2005 | 0.73x | $3.55 Million | $4.86 Million | $3.55 Million | ▲ +972.3% |
| 2004 | 0.07x | $2.41 Million | $35.40 Million | $2.41 Million | ▼ -93.1% |
| 2003 | 0.99x | $21.62 Million | $21.83 Million | $21.62 Million | ▲ +293.2% |
| 2002 | 0.25x | $2.95 Million | $11.72 Million | $2.95 Million | — |