Novo Integrated Sciences Inc (NVOS) — Cash Flow Reinvestment Rate

Latest as of May 2021: 5.86x

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 Novo Integrated Sciences Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Novo Integrated Sciences Inc across 1 annual periods. Also explore NVOS total assets for the complete picture of this company's asset base.

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 Novo Integrated Sciences Inc stock valuation.

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