Novo Integrated Sciences Inc Cash Flow Reinvestment Rate

Latest as of May 2021: 5.86x

Novo Integrated Sciences Inc cash flow reinvestment rate. Novo Integrated Sciences Inc (NVOS) has a Cash Flow Reinvestment Rate of 5.86x as of May 2021, reinvesting $881.54K (capex $200.75K plus investments $-680.79K) from operating cash flow of $150.49K. Explore NVOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.86x

(Capex + Investments) / Operating CF

Total Reinvested

$881.54K

Capex + Investments

Operating Cash Flow

$150.49K

USD

Capital Expenditures

$200.75K

USD

Cash Flow Reinvestment Rate of Novo Integrated Sciences Inc (2016–2016)

Cash flow reinvestment rate of Novo Integrated Sciences Inc from 2016 to 2016. Historical reinvestment intensity for Novo Integrated Sciences Inc across 1 annual periods. Explore Novo Integrated Sciences Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Novo Integrated Sciences Inc Cash Flow Reinvestment Rate by Year (2016–2016)

Novo Integrated Sciences Inc cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Novo Integrated Sciences Inc. For the full cash flow conversion analysis, see Novo Integrated Sciences Inc cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2016	4.56x	$462.30K	$101.39K	$54.98K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow