Novocure Ltd Cash Flow Reinvestment Rate
Novocure Ltd 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. Explore NVCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novocure Ltd (2019–2022)
Cash flow reinvestment rate of Novocure Ltd from 2019 to 2022. Historical reinvestment intensity for Novocure Ltd across 4 annual periods. Explore NVCR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Novocure Ltd Cash Flow Reinvestment Rate by Year (2019–2022)
Novocure Ltd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Novocure Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Novocure Ltd.
| 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 | — |