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. See Nova Minerals Limited (NVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nova Minerals Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nova Minerals Limited (2004–2024)
Year-by-year capital reinvestment analysis for Nova Minerals Limited. See Nova Minerals Limited (NVA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |