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. Check how high is Nova Agritech Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Nova Agritech Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |