Novocure Ltd (NVCR) — Cash Flow Reinvestment Rate
Novocure Ltd (NVCR) has a Cash Flow Reinvestment Rate of 3.75x as of September 2025, reinvesting $77.09 Million (capex $5.66 Million plus investments $71.44 Million) from operating cash flow of $20.57 Million. See cash generation quality of Novocure Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novocure Ltd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Novocure Ltd across 4 annual periods. For the full cash flow conversion analysis, see Novocure Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Novocure Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Novocure Ltd. See Novocure Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2022 | 5.24x | $161.31 Million | $30.79 Million | $21.36 Million | ▲ +199.4% |
| 2021 | 1.75x | $144.83 Million | $82.76 Million | $24.17 Million | ▼ -63.3% |
| 2020 | 4.77x | $472.85 Million | $99.15 Million | $14.97 Million | ▲ +145.7% |
| 2019 | 1.94x | $51.67 Million | $26.62 Million | $10.48 Million | — |