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. Explore NVCR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Novocure Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novocure Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Novocure Ltd. For live market cap and broader valuation context, see market cap 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 | — |