Nova Lifestyle I Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Nova Lifestyle I cash flow reinvestment rate. Nova Lifestyle I (NVFY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $92.51K. Explore how well can Nova Lifestyle I service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$92.51K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Nova Lifestyle I (2012–2019)

Cash flow reinvestment rate of Nova Lifestyle I from 2012 to 2019. Historical reinvestment intensity for Nova Lifestyle I across 3 annual periods. Explore NVFY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nova Lifestyle I Cash Flow Reinvestment Rate by Year (2012–2019)

Nova Lifestyle I cash flow reinvestment rate by year from 2012 to 2019. Year-by-year capital reinvestment analysis for Nova Lifestyle I. For the full cash flow conversion analysis, see Nova Lifestyle I (NVFY) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.00x $51.80K $14.89 Million $25.90K ▼ -100.0%
2013 19.16x $819.33K $42.76K $819.33K ▲ +172.4%
2012 7.03x $5.82 Million $826.86K $5.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow