Novanta Inc Cash Flow Reinvestment Rate
Novanta Inc cash flow reinvestment rate. Novanta Inc (NOVT) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $7.47 Million (capex $7.47 Million ) from operating cash flow of $66.23 Million. Explore NOVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novanta Inc (2002–2025)
Cash flow reinvestment rate of Novanta Inc from 2002 to 2025. Historical reinvestment intensity for Novanta Inc across 23 annual periods. Explore Novanta Inc (NOVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Novanta Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Novanta Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Novanta Inc. For the full cash flow conversion analysis, see NOVT cash flow conversion.
| 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 | — |