Nova Minerals Limited (NVA) — 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. Explore Nova Minerals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nova Minerals Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Nova Minerals Limited across 21 annual periods. Also explore NVA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nova Minerals Limited (2004–2024)
Year-by-year capital reinvestment analysis for Nova Minerals Limited. For live market cap and broader valuation context, see NVA market cap.
| 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 | — |