Novonix Ltd ADR (NVX) — Cash Flow Reinvestment Rate
Latest as of March 2015:
11.87x
Novonix Ltd ADR (NVX) has a Cash Flow Reinvestment Rate of 11.87x as of March 2015, reinvesting $29.39K (capex $29.39K ) from operating cash flow of $2.48K. See free cash flow generation of Novonix Ltd ADR to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
11.87x
(Capex + Investments) / Operating CF
Total Reinvested
$29.39K
Capex + Investments
Operating Cash Flow
$2.48K
USD
Capital Expenditures
$29.39K
USD
Novonix Ltd ADR Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Novonix Ltd ADR across 2 annual periods. For the full cash flow conversion analysis, see NVX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Novonix Ltd ADR (2019–2020)
Year-by-year capital reinvestment analysis for Novonix Ltd ADR. See Novonix Ltd ADR (NVX) flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 2.53x | $46.07 Million | $18.19 Million | $19.66 Million | ▲ +76.9% |
| 2019 | 1.43x | $9.17 Million | $6.40 Million | $3.67 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow