Novonix Ltd ADR Cash Flow Reinvestment Rate
Novonix Ltd ADR cash flow reinvestment rate. 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. Explore NVX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novonix Ltd ADR (2019–2020)
Cash flow reinvestment rate of Novonix Ltd ADR from 2019 to 2020. Historical reinvestment intensity for Novonix Ltd ADR across 2 annual periods. Explore how much does Novonix Ltd ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Novonix Ltd ADR Cash Flow Reinvestment Rate by Year (2019–2020)
Novonix Ltd ADR cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Novonix Ltd ADR. For the full cash flow conversion analysis, see how efficiently does Novonix Ltd ADR generate cash.
| 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 | — |