Nova Agritech Ltd. (NOVAAGRI) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.81x

Nova Agritech Ltd. (NOVAAGRI) has a Cash Flow Reinvestment Rate of 0.81x as of September 2022, reinvesting Rs5.31 Million (capex Rs5.31 Million ) from operating cash flow of Rs6.52 Million. Explore capital reinvestment ratio of Nova Agritech Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

Rs5.31 Million
Capex + Investments

Operating Cash Flow

Rs6.52 Million
INR

Capital Expenditures

Rs5.31 Million
INR

Nova Agritech Ltd. Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Nova Agritech Ltd. across 6 annual periods. Also explore total assets of Nova Agritech Ltd. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nova Agritech Ltd. (2018–2024)

Year-by-year capital reinvestment analysis for Nova Agritech Ltd.. For live market cap and broader valuation context, see NOVAAGRI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 29.65x Rs234.71 Million Rs7.92 Million Rs8.55 Million ▲ +4680.6%
2023 0.62x Rs35.22 Million Rs56.78 Million Rs35.22 Million ▼ -62.0%
2022 1.63x Rs40.56 Million Rs24.82 Million Rs40.56 Million ▲ +175.5%
2021 0.59x Rs30.73 Million Rs51.81 Million Rs30.73 Million ▼ -44.6%
2019 1.07x Rs36.28 Million Rs33.89 Million Rs36.28 Million ▼ -3.4%
2018 1.11x Rs35.29 Million Rs31.84 Million Rs35.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow