Novo Integrated Sciences Inc (NVOS) — 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. See Novo Integrated Sciences Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novo Integrated Sciences Inc Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Novo Integrated Sciences Inc across 1 annual periods. For the full cash flow conversion analysis, see NVOS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Novo Integrated Sciences Inc (2016–2016)
Year-by-year capital reinvestment analysis for Novo Integrated Sciences Inc. See Novo Integrated Sciences Inc (NVOS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2016 | 4.56x | $462.30K | $101.39K | $54.98K | — |