Nova Agritech Ltd. Cash Flow Reinvestment Rate
Nova Agritech Ltd. cash flow reinvestment rate. 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. See NOVAAGRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nova Agritech Ltd. (2014–2024)
Cash flow reinvestment rate of Nova Agritech Ltd. from 2014 to 2024. Historical reinvestment intensity for Nova Agritech Ltd. across 8 annual periods. Explore Nova Agritech Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nova Agritech Ltd. Cash Flow Reinvestment Rate by Year (2014–2024)
Nova Agritech Ltd. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Nova Agritech Ltd.. For the full cash flow conversion analysis, see NOVAAGRI cash flow metrics.
| 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 | ▲ +44.4% |
| 2016 | 0.77x | Rs26.38 Million | Rs34.35 Million | Rs26.38 Million | ▼ -32.9% |
| 2014 | 1.15x | Rs31.21 Million | Rs27.26 Million | Rs31.21 Million | — |