Novanta Inc (NOVT) — Cash Flow Reinvestment Rate
Novanta Inc (NOVT) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting $9.68 Million (capex $4.28 Million plus investments $-5.40 Million) from operating cash flow of $8.49 Million. Explore NOVT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novanta Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Novanta Inc across 22 annual periods. Also explore Novanta Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novanta Inc (2002–2024)
Year-by-year capital reinvestment analysis for Novanta Inc. For live market cap and broader valuation context, see Novanta Inc (NOVT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |