Novatech Industries SA (MLNOV) — Cash Flow Reinvestment Rate
Novatech Industries SA (MLNOV) has a Cash Flow Reinvestment Rate of 0.67x as of December 2024, reinvesting €3.07 Million (capex €1.53 Million plus investments €-1.53 Million) from operating cash flow of €4.55 Million. Explore reinvestment intensity of Novatech Industries SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novatech Industries SA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Novatech Industries SA across 11 annual periods. Also explore MLNOV current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novatech Industries SA (2001–2024)
Year-by-year capital reinvestment analysis for Novatech Industries SA. For live market cap and broader valuation context, see MLNOV market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €3.07 Million | €4.55 Million | €1.53 Million | ▼ -34.4% |
| 2023 | 1.03x | €2.22 Million | €2.16 Million | €1.17 Million | ▼ -56.6% |
| 2022 | 2.37x | €2.39 Million | €1.01 Million | €1.24 Million | ▲ +102.3% |
| 2021 | 1.17x | €1.24 Million | €1.06 Million | €872.98K | ▼ -38.5% |
| 2020 | 1.90x | €1.95 Million | €1.02 Million | €1.07 Million | ▲ +64.8% |
| 2016 | 1.15x | €150.00K | €130.00K | €150.00K | ▲ +1142.6% |
| 2014 | 0.09x | €130.00K | €1.40 Million | €130.00K | ▼ -79.6% |
| 2012 | 0.46x | €1.44 Million | €3.16 Million | €1.44 Million | ▲ +3.8% |
| 2009 | 0.44x | €830.00K | €1.89 Million | €830.00K | ▲ +228.9% |
| 2008 | 0.13x | €940.00K | €7.04 Million | €940.00K | ▼ -84.9% |
| 2001 | 0.88x | €1.92 Million | €2.17 Million | €1.92 Million | — |