Novacyt Cash Flow Reinvestment Rate
Novacyt cash flow reinvestment rate. Novacyt (ALNOV) has a Cash Flow Reinvestment Rate of 0.07x as of December 2021, reinvesting €1.10 Million (capex €1.10 Million ) from operating cash flow of €16.56 Million. Explore Novacyt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novacyt (2010–2021)
Cash flow reinvestment rate of Novacyt from 2010 to 2021. Historical reinvestment intensity for Novacyt across 3 annual periods. Explore capital reinvestment ratio of Novacyt to see what proportion of operating cash flow is directed to capital expenditures.
Novacyt Cash Flow Reinvestment Rate by Year (2010–2021)
Novacyt cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Novacyt. For the full cash flow conversion analysis, see Novacyt cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.58x | €9.13 Million | €15.69 Million | €4.10 Million | ▲ +555.0% |
| 2020 | 0.09x | €9.15 Million | €102.98 Million | €1.18 Million | ▼ -98.1% |
| 2010 | 4.68x | €158.14K | €33.77K | €158.14K | — |