Nova Minerals Limited (NVA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.80x

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. Check NVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

$120.04 Million
Capex + Investments

Operating Cash Flow

$150.25 Million
USD

Capital Expenditures

$118.46 Million
USD

Nova Minerals Limited Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Nova Minerals Limited across 21 annual periods. Explore investment intensity of Nova Minerals Limited to see how much of total assets are deployed in long-term investments.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow