Nova Agritech Ltd. (NOVAAGRI) — 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 cash generation quality of Nova Agritech Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nova Agritech Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Nova Agritech Ltd. across 6 annual periods. For the full cash flow conversion analysis, see NOVAAGRI operating cash flow.
Annual Cash Flow Reinvestment Rate for Nova Agritech Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Nova Agritech Ltd.. See Nova Agritech Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |