Novacyt (ALNOV) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.07x
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. See free cash flow generation of Novacyt to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€1.10 Million
Capex + Investments
Operating Cash Flow
€16.56 Million
EUR
Capital Expenditures
€1.10 Million
EUR
Novacyt Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Novacyt across 3 annual periods. For the full cash flow conversion analysis, see Novacyt operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Novacyt (2010–2021)
Year-by-year capital reinvestment analysis for Novacyt. See financial flexibility index of Novacyt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow