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. Check Novo Integrated Sciences Inc (NVOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NVOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Novo Integrated Sciences Inc (2016–2016)
Year-by-year capital reinvestment analysis for Novo Integrated Sciences Inc. For live market cap and broader valuation context, see market value of Novo Integrated Sciences Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 4.56x | $462.30K | $101.39K | $54.98K | — |