Nova Minerals Limited Cash Flow Reinvestment Rate
Nova Minerals Limited cash flow reinvestment rate. Nova Minerals Limited (NVA) has a Cash Flow Reinvestment Rate of 0.80x as of September 2024, reinvesting $120.04 Million (capex $118.46 Million plus investments $-1.58 Million) from operating cash flow of $150.25 Million. See how financially flexible is Nova Minerals Limited 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 Minerals Limited (2004–2024)
Cash flow reinvestment rate of Nova Minerals Limited from 2004 to 2024. Historical reinvestment intensity for Nova Minerals Limited across 21 annual periods. Explore NVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nova Minerals Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Nova Minerals Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Nova Minerals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nova Minerals Limited.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $574.52 Million | $721.34 Million | $561.20 Million | ▲ +52.8% |
| 2023 | 0.52x | $440.31 Million | $844.82 Million | $416.17 Million | ▼ -39.5% |
| 2022 | 0.86x | $291.79 Million | $338.58 Million | $287.84 Million | ▼ -36.9% |
| 2021 | 1.37x | $201.17 Million | $147.20 Million | $180.11 Million | ▲ +13.7% |
| 2020 | 1.20x | $317.05 Million | $263.86 Million | $317.05 Million | ▼ -68.4% |
| 2019 | 3.81x | $955.36 Million | $251.06 Million | $955.36 Million | ▲ +171.8% |
| 2018 | 1.40x | $314.54 Million | $224.68 Million | $314.54 Million | ▼ -6.9% |
| 2017 | 1.50x | $190.50 Million | $126.75 Million | $190.50 Million | ▼ -36.5% |
| 2016 | 2.37x | $263.68 Million | $111.40 Million | $263.68 Million | ▼ -40.3% |
| 2015 | 3.97x | $341.80 Million | $86.17 Million | $341.80 Million | ▲ +53.7% |
| 2014 | 2.58x | $214.91 Million | $83.26 Million | $214.91 Million | ▲ +54.2% |
| 2013 | 1.67x | $97.98 Million | $58.52 Million | $97.98 Million | ▲ +65.8% |
| 2012 | 1.01x | $161.83 Million | $160.27 Million | $161.83 Million | ▼ -18.2% |
| 2011 | 1.23x | $206.69 Million | $167.46 Million | $206.69 Million | ▼ -23.7% |
| 2010 | 1.62x | $309.91 Million | $191.66 Million | $309.91 Million | ▲ +90.9% |
| 2009 | 0.85x | $196.59 Million | $232.12 Million | $196.59 Million | ▼ -47.5% |
| 2008 | 1.61x | $166.61 Million | $103.18 Million | $166.61 Million | ▲ +47.9% |
| 2007 | 1.09x | $123.89 Million | $113.49 Million | $123.89 Million | ▲ +25.7% |
| 2006 | 0.87x | $88.36 Million | $101.72 Million | $88.36 Million | ▼ -17.8% |
| 2005 | 1.06x | $45.37 Million | $42.94 Million | $45.37 Million | ▼ -20.8% |
| 2004 | 1.33x | $20.96 Million | $15.71 Million | $20.96 Million | — |